Debt Repayment
-$530.00K
TTM · Period ending: · USD
SD Debt Repayment
Latest reported-$530.00Kperiod ending
Latest reported-$530.00Kperiod ending
SD Debt Repayment (-$53.83M → -$530.00K)
Annual debt repayment
High-resolution chart · PNG
SD debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -738,000 | |
| -708,000 | |
| -588,000 | |
| -541,000 | |
| -21,024,000 | |
| -38,733,000 | |
| 56,126,000 | |
| -36,304,000 | |
| 0 | |
| -7,026,000 | |
| 1,125,534,000 | |
| 0 | |
| -1,177,497,000 | |
| 1,483,471,000 | |
| -147,957,000 | |
| 327,995,000 | |
| 202,632,000 | |
| 1,289,763,000 | |
| -678,000 | |
| 743,040,000 | |
| -53,825,000 |