Debt Repayment
-$27.00M
TTM · Period ending: · USD
SBGI Debt Repayment
Latest reported-$27.00Mperiod ending
Latest reported-$27.00Mperiod ending
SBGI TTM Debt Repayment ($65.90M → -$27.00M)
TTM debt repayment
High-resolution chart · PNG
SBGI debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -27,000,000 | |
| 196,000,000 | |
| 304,000,000 | |
| 1,000,000 | |
| -2,000,000 | |
| 72,000,000 | |
| -61,000,000 | |
| -61,000,000 | |
| -90,000,000 | |
| -110,000,000 | |
| -85,000,000 | |
| -85,000,000 | |
| -56,000,000 | |
| -865,000,000 | |
| -863,000,000 | |
| -1,055,000,000 | |
| -1,061,000,000 | |
| -231,000,000 | |
| -244,000,000 | |
| 35,000,000 | |
| 107,000,000 | |
| -793,000,000 | |
| 80,000,000 | |
| -16,000,000 | |
| 8,773,000,000 | |
| 9,583,000,000 | |
| 8,718,938,000 | |
| 8,724,938,000 | |
| -132,001,000 | |
| -159,128,000 | |
| -165,016,000 | |
| -170,452,000 | |
| -174,433,000 | |
| -66,052,000 | |
| -170,435,000 | |
| -156,710,000 | |
| -112,445,000 | |
| -105,339,000 | |
| 353,614,000 | |
| 340,688,000 | |
| 311,347,000 | |
| 342,549,000 | |
| -12,260,000 | |
| 147,260,000 | |
| 840,719,000 | |
| 901,278,000 | |
| 917,956,000 | |
| 1,331,829,000 | |
| 668,476,000 | |
| 768,884,000 | |
| 757,486,000 | |
| 748,114,000 | |
| 715,316,000 | |
| 892,880,000 | |
| 1,065,017,000 | |
| 517,023,000 | |
| 511,722,000 | |
| 92,537,000 | |
| -1,924,000 | |
| -28,262,000 | |
| -72,854,000 | |
| -54,548,000 | |
| -146,614,000 | |
| -32,853,000 | |
| -3,891,000 | |
| 20,367,000 | |
| 46,445,000 | |
| -62,368,000 | |
| -31,121,000 | |
| 1,399,000 | |
| 15,720,000 | |
| 15,774,000 | |
| -6,371,000 | |
| -9,151,000 | |
| -93,093,000 | |
| -72,306,000 | |
| -67,796,000 | |
| -100,362,000 | |
| -43,689,000 | |
| -41,133,000 | |
| -33,753,000 | |
| -323,988,000 | |
| -314,272,000 | |
| -372,213,000 | |
| -380,485,000 | |
| -69,594,000 | |
| -92,093,000 | |
| -237,028,000 | |
| -241,448,000 | |
| -47,546,000 | |
| -15,211,000 | |
| 144,574,000 | |
| 48,304,000 | |
| -135,505,000 | |
| -232,976,000 | |
| -165,009,000 | |
| -79,711,000 | |
| -89,460,000 | |
| 36,312,000 | |
| -160,163,000 |