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) |
|---|---|
| 114,700,000 | |
| -9,900,000 | |
| -55,700,000 | |
| -95,200,000 | |
| 514,400,000 | |
| -46,900,000 | |
| -35,300,000 | |
| -18,200,000 | |
| 85,000,000 | |
| -27,900,000 | |
| -15,400,000 | |
| -12,300,000 | |
| 68,300,000 | |
| -37,600,000 | |
| -39,300,000 | |
| -21,300,000 | |
| 58,800,000 | |
| 5,600,000 | |
| 9,400,000 | |
| 2,200,000 | |
| 65,700,000 | |
| 7,500,000 | |
| 4,800,000 | |
| -400,000 | |
| 88,000,000 | |
| -21,100,000 | |
| 38,300,000 | |
| -28,100,000 | |
| 64,800,000 | |
| 2,100,000 | |
| -20,900,000 | |
| -15,500,000 | |
| 73,100,000 | |
| -9,600,000 | |
| -1,400,000 | |
| -23,400,000 | |
| 35,900,000 | |
| -79,400,000 |