Net Debt
$402.90M
Quarterly · Period ending: · USD
SCHL Net Debt
Latest reported$402.90Mperiod ending
Latest reported$402.90Mperiod ending
SCHL Quarterly Net Debt ($92.20M → $402.90M)
Quarterly net debt
High-resolution chart · PNG
SCHL net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 402,900,000 | |
| 252,600,000 | |
| 180,000,000 | |
| 286,800,000 | |
| 348,900,000 | |
| 275,400,000 | |
| 296,000,000 | |
| 228,200,000 | |
| 262,800,000 | |
| 10,100,000 | |
| 23,100,000 | |
| -35,700,000 | |
| -13,900,000 | |
| -123,500,000 | |
| -109,000,000 | |
| -171,500,000 | |
| -146,400,000 | |
| -217,200,000 | |
| -215,700,000 | |
| -208,200,000 | |
| -135,300,000 | |
| -72,900,000 | |
| -70,900,000 | |
| -65,800,000 | |
| -35,400,000 | |
| -382,200,000 | |
| -251,700,000 | |
| -266,000,000 | |
| -188,300,000 | |
| -324,000,000 | |
| -327,600,000 | |
| -344,600,000 | |
| -262,400,000 | |
| -384,000,000 | |
| -354,900,000 | |
| -376,500,000 | |
| -299,900,000 | |
| -437,900,000 | |
| -456,000,000 | |
| -435,600,000 | |
| -275,500,000 | |
| -393,400,000 | |
| -334,900,000 | |
| -339,900,000 | |
| -244,600,000 | |
| -500,800,000 | |
| 70,900,000 | |
| 62,900,000 | |
| 183,500,000 | |
| 114,900,000 | |
| 157,700,000 | |
| -49,600,000 | |
| 71,200,000 | |
| -27,700,000 | |
| 15,700,000 | |
| -46,100,000 | |
| 17,800,000 | |
| 21,800,000 | |
| 110,700,000 | |
| 100,500,000 | |
| 222,100,000 | |
| 251,700,000 | |
| 183,600,000 | |
| 232,500,000 | |
| 174,100,000 | |
| 64,600,000 | |
| 82,700,000 | |
| 158,100,000 | |
| 293,700,000 | |
| 218,000,000 | |
| 336,800,000 | |
| 418,100,000 | |
| 459,300,000 | |
| 291,300,000 | |
| 237,700,000 | |
| 290,200,000 | |
| 611,500,000 | |
| 282,100,000 | |
| 382,700,000 | |
| 409,600,000 | |
| 523,800,000 | |
| 366,000,000 | |
| 352,800,000 | |
| 340,500,000 | |
| 639,400,000 | |
| 465,200,000 | |
| 488,200,000 | |
| 535,600,000 | |
| 605,600,000 | |
| 498,800,000 | |
| 553,700,000 | |
| 569,600,000 | |
| 692,000,000 | |
| 577,300,000 | |
| 672,200,000 | |
| 642,100,000 | |
| 691,800,000 | |
| 538,600,000 | |
| 536,500,000 | |
| 662,200,000 |