Debt Repayment
$0.00
Quarterly · Period ending: · USD
ROST Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
ROST Quarterly Debt Repayment ($18.90M → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
ROST debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -23,300,000 | |
| 26,800,000 | |
| -36,000,000 | |
| 8,200,000 | |
| 54,600,000 | |
| 37,200,000 | |
| 0 | |
| 35,700,000 | |
| 1,600,000 | |
| 15,600,000 | |
| 0 | |
| 36,000,000 | |
| 31,800,000 | |
| 5,600,000 | |
| -47,400,000 | |
| 42,800,000 | |
| 2,000,000 | |
| 2,500,000 | |
| -12,800,000 | |
| 3,100,000 | |
| -10,100,000 | |
| 9,900,000 | |
| -28,100,000 | |
| -8,100,000 | |
| -15,000,000 | |
| 14,900,000 | |
| -53,000,000 | |
| 19,200,000 | |
| 28,600,000 | |
| 21,100,000 | |
| -19,600,000 | |
| 29,200,000 | |
| -18,100,000 | |
| 3,000,000 | |
| -21,500,000 | |
| 29,300,000 | |
| -41,600,000 | |
| 5,200,000 | |
| -9,200,000 | |
| 29,000,000 | |
| -36,800,000 | |
| 14,400,000 | |
| 7,200,000 | |
| 18,900,000 |