Debt Repayment
-$424.30M
TTM · Period ending: · USD
RL Debt Repayment
Latest reported-$424.30Mperiod ending
Latest reported-$424.30Mperiod ending
RL TTM Debt Repayment ($34.20M → -$424.30M)
TTM debt repayment
High-resolution chart · PNG
RL debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -52,302,000 | |
| -22,350,000 | |
| 47,600,000 | |
| 247,246,000 | |
| 215,739,000 | |
| 242,852,000 | |
| 311,400,000 | |
| 117,800,000 | |
| 172,200,000 | |
| 159,400,000 | |
| 34,200,000 | |
| 23,400,000 | |
| -63,700,000 | |
| -216,100,000 |