Debt Repayment
-$240.50M
TTM · Period ending: · USD
SHOO Debt Repayment
Latest reported-$240.50Mperiod ending
Latest reported-$240.50Mperiod ending
SHOO TTM Debt Repayment ($400.00K → -$240.50M)
TTM debt repayment
High-resolution chart · PNG
SHOO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -240,500,000 | |
| 59,500,000 | |
| 7,500,000 | |
| 205,000,000 | |
| 300,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -30,168,000 | |
| -30,168,000 | |
| -30,168,000 | |
| -30,168,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,000 | |
| -3,000 | |
| -6,000 | |
| -9,000 | |
| -13,000 | |
| -13,000 | |
| -15,000 | |
| -33,000 | |
| -43,000 | |
| -76,000 | |
| -106,000 | |
| -118,000 | |
| -127,000 | |
| -133,000 |