SHEN Debt Repayment
$193.18MTTM · USD
Period ending:
SHEN FY Debt RepaymentUSD
$646.21M-$53.20M
1992-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
SHEN debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 34 observations from Dec 31, 1992 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 223,780,000 | |
| 117,956,000 | |
| 225,000,000 | |
| 75,000,000 | |
| 0 | |
| 0 | |
| -53,197,000 | |
| -51,264,000 | |
| -11,375,000 | |
| 646,207,000 | |
| -23,000,000 | |
| -5,750,000 | |
| -1,977,000 | |
| 51,603,000 | |
| -14,538,000 | |
| 161,180,000 | |
| -8,399,000 | |
| 19,452,000 | |
| -4,109,000 | |
| -9,902,000 | |
| -16,373,000 | |
| -2,718,000 | |
| -12,200,000 | |
| -7,090,000 | |
| 7,149,000 | |
| 22,457,000 | |
| 3,767,000 | |
| 1,902,000 | |
| 2,625,771 | |
| 14,091,436 | |
| 567,849 | |
| -360,259 | |
| 0 | |
| 0 |
Compare debt repayment
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