Debt Repayment
$105.00M
Quarterly · Period ending: · USD
SCHL Debt Repayment
Latest reported$105.00Mperiod ending
Latest reported$105.00Mperiod ending
SCHL Quarterly Debt Repayment (-$79.40M → $105.00M)
Quarterly debt repayment
High-resolution chart · PNG
SCHL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 105,000,000 | |
| 59,200,000 | |
| -270,800,000 | |
| -38,100,000 | |
| 71,100,000 | |
| -23,600,000 | |
| 28,900,000 | |
| 36,100,000 | |
| 221,900,000 | |
| -26,000,000 | |
| 24,600,000 | |
| -100,000 | |
| -800,000 | |
| 300,000 | |
| -200,000 | |
| -1,900,000 | |
| -700,000 | |
| -7,800,000 | |
| -1,200,000 | |
| -75,300,000 | |
| -101,000,000 | |
| 28,500,000 | |
| -4,800,000 | |
| -23,900,000 | |
| -2,100,000 | |
| 197,800,000 | |
| 0 | |
| 1,900,000 | |
| 5,800,000 | |
| -3,700,000 | |
| -4,600,000 | |
| -2,300,000 | |
| 7,700,000 | |
| -42,400,000 | |
| -3,800,000 | |
| -700,000 | |
| 6,200,000 | |
| 0 | |
| -2,900,000 | |
| -4,600,000 | |
| 6,200,000 | |
| -600,000 | |
| -3,700,000 | |
| 6,400,000 | |
| -100,000 | |
| -77,900,000 | |
| -30,200,000 | |
| -94,500,000 | |
| 63,200,000 | |
| -55,000,000 | |
| 170,400,000 | |
| -19,700,000 | |
| 27,000,000 | |
| -152,900,000 | |
| 700,000 | |
| 0 | |
| -6,100,000 | |
| -5,400,000 | |
| 6,500,000 | |
| -41,500,000 | |
| -1,900,000 | |
| -18,100,000 | |
| -11,900,000 | |
| -13,400,000 | |
| -11,000,000 | |
| -15,700,000 | |
| -14,400,000 | |
| -12,700,000 | |
| -9,500,000 | |
| -10,300,000 | |
| -76,500,000 | |
| -39,100,000 | |
| 79,700,000 | |
| -23,900,000 | |
| -41,200,000 | |
| -178,400,000 | |
| 348,500,000 | |
| -108,800,000 | |
| -132,300,000 | |
| -1,200,000 | |
| -27,800,000 | |
| 300,000 | |
| -18,400,000 | |
| -66,800,000 | |
| 76,000,000 | |
| -17,800,000 | |
| -47,500,000 | |
| -60,200,000 | |
| 102,100,000 | |
| -56,500,000 | |
| -66,800,000 | |
| -63,900,000 | |
| 69,800,000 | |
| -50,200,000 | |
| 25,900,000 | |
| -49,100,000 | |
| 145,700,000 | |
| -1,800,000 | |
| -16,500,000 | |
| -48,600,000 |