Debt Repayment
-$10.00M
Quarterly · Period ending: · USD
RMD Debt Repayment
Latest reported-$10.00Mperiod ending
Latest reported-$10.00Mperiod ending
RMD Quarterly Debt Repayment ($0.00 → -$10.00M)
Quarterly debt repayment
High-resolution chart · PNG
RMD debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -10,000,000 | |
| 0 | |
| -5,000,000 | |
| 0 | |
| -5,000,000 | |
| 0 | |
| -5,000,000 | |
| -30,000,000 | |
| -300,000,000 | |
| -220,000,000 | |
| -130,000,000 | |
| -80,000,000 | |
| -145,000,000 | |
| -215,000,000 | |
| 1,005,000,000 | |
| 20,000,000 | |
| 98,000,000 | |
| 0 | |
| -126,000,000 | |
| 150,000,000 | |
| -76,000,000 | |
| -95,000,000 | |
| -231,000,000 | |
| -120,000,000 | |
| -201,000,000 | |
| 77,000,000 | |
| 78,991,000 | |
| -49,003,000 | |
| -65,351,000 | |
| 134,404,000 | |
| 521,565,000 | |
| 216,867,000 | |
| -526,242,000 | |
| -210,000,000 | |
| 0 | |
| -60,000,000 | |
| -90,000,000 | |
| 0 | |
| -5,000,000 | |
| 0 | |
| 739,398,000 | |
| 17,068,000 | |
| -100,152,000 | |
| 199,992,000 | |
| -160,009,000 | |
| 9,492,000 | |
| 73,991,000 | |
| 74,990,000 | |
| -95,010,000 | |
| -40,080,000 | |
| 72,898,000 | |
| 59,991,000 | |
| -40,045,000 | |
| 39,991,000 | |
| 34,991,000 | |
| 14,842,000 | |
| 14,902,000 | |
| 9,506,000 | |
| 92,447,000 | |
| 27,544,000 | |
| 19,663,000 | |
| 14,558,000 | |
| -29,382,000 | |
| -30,000,000 | |
| -20,000,000 | |
| -175,000 | |
| -18,263,000 | |
| 0 | |
| 0 | |
| 8,614,000 | |
| 15,858,000 | |
| 17,230,000 | |
| 5,468,000 | |
| -8,000,000 | |
| 15,000,000 | |
| -5,108,000 | |
| -59,000 | |
| -20,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 18,273,000 | |
| 9,531,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 5,870,000 | |
| 0 | |
| -10,557,000 | |
| -4,530,000 | |
| -21,541,000 | |
| -29,935,000 | |
| 0 | |
| 28,402,000 |