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) |
|---|---|
| -7,100,000 | |
| -5,500,000 | |
| -6,200,000 | |
| -405,500,000 | |
| 492,200,000 | |
| -5,500,000 | |
| -5,700,000 | |
| -5,900,000 | |
| -4,900,000 | |
| -5,000,000 | |
| -5,100,000 | |
| -5,200,000 | |
| -6,000,000 | |
| -6,000,000 | |
| -5,100,000 | |
| -5,000,000 | |
| -505,800,000 | |
| -6,300,000 | |
| -5,100,000 | |
| -6,200,000 | |
| -5,500,000 | |
| -5,300,000 | |
| -2,900,000 | |
| -304,100,000 | |
| 765,300,000 | |
| 472,000,000 | |
| -2,900,000 | |
| -2,800,000 | |
| -4,900,000 | |
| -4,800,000 | |
| -4,300,000 | |
| 93,300,000 | |
| -15,600,000 | |
| -7,000,000 | |
| -7,000,000 | |
| -8,000,000 | |
| -6,200,000 | |
| -8,400,000 | |
| -101,100,000 | |
| -1,100,000 | |
| -33,300,000 | |
| 94,000,000 | |
| -122,000,000 | |
| 267,000,000 | |
| -84,000,000 | |
| 114,000,000 | |
| -101,000,000 | |
| 202,000,000 | |
| -5,000,000 | |
| -3,000,000 | |
| -270,000,000 | |
| 297,000,000 | |
| -2,000,000 | |
| -1,100,000 | |
| -4,000,000 | |
| -1,000,000 | |
| -3,000,000 | |
| -2,400,000 | |
| -101,400,000 | |
| 89,500,000 | |
| 6,300,000 | |
| -1,300,000 | |
| -2,700,000 | |
| -2,600,000 | |
| -1,300,000 | |
| -2,000,000 | |
| -1,400,000 | |
| -123,100,000 | |
| -1,200,000 | |
| -1,800,000 | |
| -1,200,000 | |
| -2,400,000 | |
| -198,100,000 | |
| -3,900,000 | |
| -1,200,000 | |
| -1,300,000 | |
| 167,600,000 | |
| -1,300,000 | |
| 87,200,000 | |
| -1,300,000 | |
| -1,200,000 | |
| -1,217,000 | |
| 0 | |
| -300,000 | |
| -700,000 | |
| 0 | |
| -326,000 | |
| -325,000 | |
| -322,000 | |
| 0 | |
| 0 | |
| -50,116,000 | |
| -50,827,000 | |
| -2,707,000 | |
| -15,554,000 | |
| -3,007,000 | |
| 1,568,000 | |
| -51,129,000 | |
| 12,766,000 | |
| 24,286,000 |