SHO Debt Repayment
$108.00MTTM · USD
Period ending:
SHO FY Debt RepaymentUSD
$405.57M-$327.81M
2001-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
SHO debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 25 observations from Dec 31, 2001 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 67,019,000 | |
| 25,950,000 | |
| 2,914,000 | |
| 204,699,000 | |
| -79,884,000 | |
| -177,718,000 | |
| -7,965,000 | |
| -7,705,000 | |
| 54,457,000 | |
| -165,709,000 | |
| -327,812,000 | |
| 22,871,000 | |
| -105,777,000 | |
| -58,398,000 | |
| -108,308,000 | |
| -87,463,000 | |
| -135,396,000 | |
| -9,386,000 | |
| 221,506,000 | |
| 227,674,000 | |
| 405,574,000 | |
| -162,891,000 | |
| -24,771,000 | |
| 0 | |
| 0 |
Compare debt repayment
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