RLI Corp. Common Stock (DE) (RLI)
Debt Repayment
$196.87M
TTM · Period ending: · USD
RLI Debt Repayment
Latest reported$196.87Mperiod ending
Latest reported$196.87Mperiod ending
RLI Debt Repayment ($2.10M → $196.87M)
Annual debt repayment
High-resolution chart · PNG
RLI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| -100,000,000 | |
| 0 | |
| 50,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 50,067,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -27,975,000 | |
| 27,975,000 | |
| -15,541,000 | |
| -31,298,000 | |
| -722,000 | |
| 91,667,000 | |
| -22,883,000 | |
| -1,524,000 | |
| 366,000 | |
| 35,189,000 | |
| 14,744,000 | |
| 24,900,000 | |
| -2,800,000 | |
| -3,500,000 | |
| -700,000 | |
| 46,000,000 | |
| -2,400,000 | |
| 2,400,000 | |
| -2,700,000 | |
| 2,100,000 |