Debt Repayment
$1.89B
TTM · Period ending: · USD

SANM Debt Repayment
Latest reported$1.89Bperiod ending
Latest reported$1.89Bperiod ending
SANM TTM Debt Repayment ($0.00 → $1.89B)
TTM debt repayment
High-resolution chart · PNG
SANM debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 553,015,000 | |
| 553,015,000 | |
| 546,848,000 | |
| 560,030,000 | |
| 22,264,000 | |
| 317,447,000 | |
| 308,283,000 | |
| 297,383,000 | |
| 297,083,000 | |
| -13,400,000 | |
| 800,000 | |
| -10,500,000 | |
| -22,800,000 | |
| -14,700,000 | |
| -20,000,000 | |
| -7,200,000 | |
| -7,200,000 | |
| -1,800,000 | |
| -1,800,000 | |
| -1,900,000 | |
| -1,900,000 | |
| -100,000 | |
| -100,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -4,400,000 | |
| -5,100,000 |