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) |
|---|---|
| 0 | |
| -500,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -700,000,000 | |
| 0 | |
| -250,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -65,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -1,317,000 | |
| -816,548,000 | |
| -2,598,000 | |
| 2,781,016,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -524,000 | |
| 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 | |
| 0 | |
| 0 | |
| 150,000,000 | |
| 0 | |
| 0 | |
| -50,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 25,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -90,900,000 | |
| 23,400,000 |