Debt Repayment
$166.41M
TTM · Period ending: · USD
RM Debt Repayment
Latest reported$166.41Mperiod ending
Latest reported$166.41Mperiod ending
RM Debt Repayment ($11.07M → $166.41M)
Annual debt repayment
High-resolution chart · PNG
RM debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 172,188,000 | |
| 78,240,000 | |
| 43,720,000 | |
| 246,187,000 | |
| 339,112,000 | |
| -38,811,000 | |
| 147,718,000 | |
| 89,010,000 | |
| 79,818,000 | |
| 80,500,000 | |
| 69,758,000 | |
| -21,334,000 | |
| 70,371,000 | |
| 60,555,000 | |
| 41,878,000 | |
| 7,222,000 | |
| 11,066,000 |