RRR Debt Repayment
$186.68MTTM · USD
Period ending:
RRR FY Debt RepaymentUSD
$337.72M-$219.96M
2012-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
RRR debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 14 observations from Dec 31, 2012 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -15,790,000 | |
| 89,751,000 | |
| 337,721,000 | |
| 124,721,000 | |
| -58,687,000 | |
| -123,666,000 | |
| 147,391,000 | |
| 216,434,000 | |
| 195,762,000 | |
| 278,765,000 | |
| -8,481,000 | |
| -73,018,000 | |
| -11,691,000 | |
| -219,956,000 |
Compare debt repayment
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