Debt Repayment
-$246.09M
TTM · Period ending: · USD
ROL Debt Repayment
Latest reported-$246.09Mperiod ending
Latest reported-$246.09Mperiod ending
ROL TTM Debt Repayment ($0.00 → -$246.09M)
TTM debt repayment
High-resolution chart · PNG
ROL debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -246,085,000 | |
| -238,646,000 | |
| -192,927,000 | |
| 44,556,000 | |
| 47,646,000 | |
| -20,785,000 | |
| -96,000,000 | |
| -152,000,000 | |
| 164,000,000 | |
| 448,000,000 | |
| 438,000,000 | |
| 474,000,000 | |
| 105,000,000 | |
| -230,783,000 | |
| -100,000,000 | |
| 57,000,000 | |
| 147,000,000 | |
| 180,783,000 | |
| -48,000,000 | |
| -102,000,000 | |
| -167,000,000 | |
| -204,800,000 | |
| -88,500,000 | |
| -156,000,000 | |
| -92,875,000 | |
| 319,800,000 | |
| 291,500,000 | |
| 326,000,000 | |
| 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 | |
| -5,500,000 | |
| -15,000,000 | |
| -25,018,000 | |
| -30,538,000 | |
| -27,570,000 | |
| -13,105,000 | |
| 1,874,000 | |
| -1,724,000 | |
| -12,886,000 | |
| -27,363,000 | |
| -45,458,000 | |
| -33,471,000 | |
| 8,158,000 | |
| 2,061,000 | |
| 71,804,000 | |
| 68,771,000 | |
| 40,452,000 | |
| 55,980,000 | |
| -418,000 | |
| -1,916,000 | |
| -1,729,000 | |
| -1,821,000 | |
| -2,032,000 | |
| -370,000 | |
| -173,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -256,000 | |
| -638,000 | |
| -1,015,000 | |
| -1,385,000 | |
| -3,229,000 | |
| -6,777,000 |