Debt Repayment
$335.21M
Quarterly · Period ending: · USD
RUN Debt Repayment
Latest reported$335.21Mperiod ending
Latest reported$335.21Mperiod ending
RUN Quarterly Debt Repayment ($23.60M → $335.21M)
Quarterly debt repayment
High-resolution chart · PNG
RUN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 335,211,000 | |
| 26,393,000 | |
| -115,438,000 | |
| 531,770,000 | |
| 424,260,000 | |
| 647,806,000 | |
| 410,064,000 | |
| 450,829,000 | |
| 556,058,000 | |
| 384,478,000 | |
| 396,285,000 | |
| 594,360,000 | |
| 672,406,000 | |
| 507,801,000 | |
| 412,220,000 | |
| 383,542,000 | |
| 452,560,000 | |
| 627,661,000 | |
| 393,540,000 | |
| 465,496,000 | |
| 330,862,000 | |
| 459,157,000 | |
| 123,363,000 | |
| 62,904,000 | |
| -20,973,000 | |
| 176,038,000 | |
| 208,127,000 | |
| 64,112,000 | |
| 145,424,000 | |
| 65,626,000 | |
| 229,434,000 | |
| 145,927,000 | |
| 207,479,000 | |
| 88,167,000 | |
| 184,089,000 | |
| 85,844,000 | |
| 80,075,000 | |
| 35,420,000 | |
| 79,597,000 | |
| 58,289,000 | |
| 120,121,000 | |
| 104,871,000 | |
| 121,186,000 | |
| 60,744,000 | |
| 114,968,000 | |
| 33,838,000 | |
| 117,058,000 | |
| 27,202,000 | |
| 77,816,000 | |
| 23,598,000 |