SAM Debt Repayment
-$1.73MTTM · USD
Period ending:
SAM FY Debt RepaymentUSD
$8.10M-$10.00M
1995-12-312025-12-27
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
SAM debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Dec 27, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,728,000 | |
| -1,886,000 | |
| -1,575,000 | |
| -1,672,000 | |
| -1,570,000 | |
| -1,260,000 | |
| -378,000 | |
| -78,000 | |
| -60,000 | |
| -58,000 | |
| -54,000 | |
| -53,000 | |
| -787,000 | |
| 628,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -10,000,000 | |
| 0 | |
| 8,100,000 | |
| -100,000 | |
| -100,000 |
Compare debt repayment
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