Debt Repayment
-$46.30M
Quarterly · Period ending: · USD
SAFE Debt Repayment
Latest reported-$46.30Mperiod ending
Latest reported-$46.30Mperiod ending
SAFE Quarterly Debt Repayment ($0.00 → -$46.30M)
Quarterly debt repayment
High-resolution chart · PNG
SAFE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -46,296,000 | |
| 110,000,000 | |
| 296,600,000 | |
| 68,710,000 | |
| 100,000,000 | |
| 23,000,000 | |
| 23,248,000 | |
| 104,465,000 | |
| 45,000,000 | |
| 90,871,000 | |
| 114,000,000 | |
| -45,003,000 | |
| 78,000,000 | |
| 280,000,000 | |
| 60,000,000 | |
| 185,000,000 | |
| 360,000,000 | |
| 220,000,000 | |
| -43,238,000 | |
| 130,000,000 | |
| -3,592,000 | |
| 40,000,000 | |
| -23,997,000 | |
| 18,990,000 | |
| -303,456,000 | |
| 173,800,000 | |
| 693,750,000 | |
| 146,364,000 | |
| 109,625,000 | |
| -117,500,000 | |
| 173,853,000 | |
| 0 | |
| 0 | |
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| -807,693,000 | |
| 0 | |
| 0 | |
| 227,000,000 | |
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