Shenandoah Telecommunications (SHEN)

Debt Repayment

$193.18M

TTM · Period ending: · USD

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SHEN Debt Repayment

Latest reported$193.18M
SHEN TTM Debt Repayment ($0.00 → $193.18M)
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SHEN debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Shenandoah Telecommunications Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
193,179,000
190,464,000
223,780,000
190,192,000
215,681,000
217,090,000
117,956,000
195,157,000
172,382,000
198,688,000
225,000,000
125,000,000
125,000,000
100,000,000
75,000,000
25,000,000
0
0
0
0
17,061,000
8,530,000
0
0
-17,061,000
-13,418,000
-24,777,000
-24,777,000
-46,902,000
-54,139,000
-46,375,000
-58,500,000
-48,500,000
-42,438,000
-11,375,000
19,773,000
25,339,000
-164,105,000
-188,793,000
-213,566,000
-212,757,000
-23,000,000
-23,000,000
-17,250,000
-11,500,000
-5,750,000
0
0
-517,000
-1,238,000
-1,977,000
-2,719,000
61,025,000
56,298,000
51,603,000
46,922,000
-19,366,000
-16,940,000
-14,538,000
-12,140,000
157,385,000
159,273,000
161,180,000
168,090,000
522,000
-10,439,000
-8,399,000
10,340,000
10,378,000
21,415,000
19,452,000
-4,212,000
-4,178,000
-4,142,000
-4,109,000
-4,076,000
-8,518,000
-8,622,000
-9,902,000
-10,001,000
-5,625,000
-17,588,000
-16,373,000
-14,824,000
-14,787,000
-2,753,000
-2,718,000
-4,197,000
-4,164,000
-4,908,000
-12,200,000
-13,430,000
-16,889,000
-13,518,000
-7,090,000
-962,000
3,878,000
1,148,000
7,149,000
10,662,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.