Debt Repayment
-$638.00K
Quarterly · Period ending: · USD
SANM Debt Repayment
Latest reported-$638.00Kperiod ending
Latest reported-$638.00Kperiod ending
SANM Quarterly Debt Repayment (-$700.00K → -$638.00K)
Quarterly debt repayment
High-resolution chart · PNG
SANM debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -638,000 | |
| 0 | |
| 1,898,125,000 | |
| -4,375,000 | |
| -4,375,000 | |
| -4,375,000 | |
| -4,375,000 | |
| 21,570,000 | |
| -4,375,000 | |
| -4,375,000 | |
| -12,820,000 | |
| 4,070,000 | |
| -4,375,000 | |
| -4,375,000 | |
| -4,375,000 | |
| 27,987,000 | |
| -4,688,000 | |
| -4,688,000 | |
| -4,688,000 | |
| -4,688,000 | |
| -4,688,000 | |
| -4,688,000 | |
| -4,688,000 | |
| -659,374,000 | |
| -4,688,000 | |
| 629,702,000 | |
| -4,688,000 | |
| -121,000,000 | |
| -135,143,000 | |
| -80,000,000 | |
| 115,000,000 | |
| -18,000,000 | |
| -11,416,000 | |
| 75,000,000 | |
| 81,000,000 | |
| 0 | |
| -3,416,000 | |
| -40,000,000 | |
| -25,000,000 | |
| -55,000,000 | |
| -56,430,000 | |
| 28,034,000 | |
| 0 | |
| 89,672,000 | |
| -38,416,000 | |
| -20,000,000 | |
| -105,250,000 | |
| -157,953,000 | |
| 30,051,000 | |
| 1,860,000 | |
| 0 | |
| -91,564,000 | |
| -56,351,000 | |
| -149,835,000 | |
| 2,645,000 | |
| -87,233,000 | |
| -102,708,000 | |
| -183,162,000 | |
| -1,100,000 | |
| 12,657,000 | |
| -106,760,000 | |
| 23,137,000 | |
| -11,600,000 | |
| 14,400,000 | |
| 6,433,000 | |
| -175,700,000 | |
| 0 | |
| -11,895,000 | |
| 0 | |
| -19,597,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -120,000,000 | |
| -29,000 | |
| -112,155,000 | |
| -524,961,000 | |
| 593,370,000 | |
| 98,593,000 | |
| -145,000 | |
| -164,542,000 | |
| -262,000 | |
| -241,166,000 | |
| -900,000 | |
| -9,418,000 | |
| -12,655,000 | |
| 1,016,000 | |
| -743,000 | |
| -15,884,000 | |
| -9,564,000 | |
| -563,121,000 | |
| -17,733,000 | |
| -99,939,000 | |
| 296,661,000 | |
| -128,155,000 | |
| 18,351,000 | |
| -9,919,000 | |
| -415,228,000 | |
| 0 |