Debt Repayment
$45.58M
Quarterly · Period ending: · USD
SABR Debt Repayment
Latest reported$45.58Mperiod ending
Latest reported$45.58Mperiod ending
SABR Quarterly Debt Repayment (-$6.06M → $45.58M)
Quarterly debt repayment
High-resolution chart · PNG
SABR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 45,575,000 | |
| -97,031,000 | |
| 138,332,000 | |
| -843,209,000 | |
| 99,917,000 | |
| 15,652,000 | |
| -6,110,000 | |
| -7,874,000 | |
| -19,458,000 | |
| 79,986,000 | |
| -37,617,000 | |
| -136,985,000 | |
| -41,120,000 | |
| 122,877,000 | |
| -7,422,000 | |
| -15,921,000 | |
| -3,745,000 | |
| -10,481,000 | |
| -7,321,000 | |
| 14,506,999 | |
| -6,295,000 | |
| -6,295,000 | |
| -25,704,000 | |
| -31,392,999 | |
| 1,071,575,000 | |
| 356,047,000 | |
| -18,952,000 | |
| -18,953,000 | |
| -11,827,000 | |
| -11,828,000 | |
| -11,827,000 | |
| -11,828,000 | |
| -11,827,000 | |
| -11,828,000 | |
| -11,851,000 | |
| -11,852,000 | |
| -12,250,000 | |
| 53,072,000 | |
| -5,581,000 | |
| 168,509,000 | |
| -36,500,000 | |
| -71,296,000 | |
| 258,700,000 | |
| -76,292,000 | |
| 114,399,000 | |
| -5,614,000 | |
| -5,636,000 | |
| -5,602,000 | |
| -621,579,000 | |
| -21,540,000 | |
| -21,523,000 | |
| 329,370,000 | |
| -20,704,000 | |
| -8,141,000 | |
| -6,064,000 |