Debt Repayment
-$7.10M
Quarterly · Period ending: · USD
RL Debt Repayment
Latest reported-$7.10Mperiod ending
Latest reported-$7.10Mperiod ending
RL Quarterly Debt Repayment (-$156.80M → -$7.10M)
Quarterly debt repayment
High-resolution chart · PNG
RL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -48,665,000 | |
| -18,798,000 | |
| -45,646,000 | |
| 60,807,000 | |
| -18,713,000 | |
| 51,152,000 | |
| 154,000,000 | |
| 29,300,000 | |
| 8,400,000 | |
| 119,700,000 | |
| -39,600,000 | |
| 83,700,000 | |
| -4,400,000 | |
| -5,500,000 | |
| -50,400,000 | |
| -3,400,000 | |
| -156,800,000 |