SAY Debt Repayment
$112.11MTTM · USD
Period ending:
SAY FY Debt RepaymentUSD
$230.75M-$74.45M
2007-02-282026-02-28
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
SAY debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 20 observations from Feb 28, 2007 to Feb 28, 2026.
| Period ending | Debt Repayment (USD) |
|---|---|
| -54,941,500 | |
| -26,500,000 | |
| 92,000,000 | |
| 217,750,000 | |
| 230,750,000 | |
| 71,125,000 | |
| -74,450,500 | |
| 72,340,000 | |
| 25,000,000 | |
| 21,657,375 | |
| 28,553,125 | |
| 38,600,000 | |
| 38,000,000 | |
| 40,300,000 | |
| 15,500,000 | |
| -32,492,222 | |
| -22,002,451 | |
| -19,455,327 | |
| 77,224,301 | |
| 0 |
Compare debt repayment
All SAY financial metrics · SAY stock overview · How to interpret financial metrics