Debt Repayment
$51.99M
Quarterly · Period ending: · USD
ROL Debt Repayment
Latest reported$51.99Mperiod ending
Latest reported$51.99Mperiod ending
ROL Quarterly Debt Repayment ($0.00 → $51.99M)
Quarterly debt repayment
High-resolution chart · PNG
ROL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 51,992,000 | |
| 49,496,000 | |
| -287,483,000 | |
| -60,090,000 | |
| 59,431,000 | |
| 95,215,000 | |
| -50,000,000 | |
| -57,000,000 | |
| -9,000,000 | |
| 20,000,000 | |
| -106,000,000 | |
| 259,000,000 | |
| 275,000,000 | |
| 10,000,000 | |
| -70,000,000 | |
| -110,000,000 | |
| -60,783,000 | |
| 140,783,000 | |
| 87,000,000 | |
| -20,000,000 | |
| -27,000,000 | |
| -88,000,000 | |
| 33,000,000 | |
| -85,000,000 | |
| -64,800,000 | |
| 28,300,000 | |
| -34,500,000 | |
| -21,875,000 | |
| 347,875,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -5,500,000 | |
| -9,500,000 | |
| -10,018,000 | |
| -5,520,000 | |
| -2,532,000 | |
| 4,965,000 | |
| 4,961,000 | |
| -9,118,000 | |
| -13,694,000 | |
| -9,512,000 | |
| -13,134,000 | |
| 2,869,000 | |
| 27,935,000 | |
| -15,609,000 | |
| 56,609,000 | |
| -164,000 | |
| -384,000 | |
| -81,000 | |
| 211,000 | |
| -1,662,000 | |
| -197,000 | |
| -173,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -256,000 | |
| -382,000 | |
| -377,000 |