Debt Repayment
$14.00M
Quarterly · Period ending: · USD
SILA Debt Repayment
Latest reported$14.00Mperiod ending
Latest reported$14.00Mperiod ending
SILA Quarterly Debt Repayment (-$913.33M → $14.00M)
Quarterly debt repayment
High-resolution chart · PNG
SILA debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 14,000,000 | |
| 0 | |
| 95,000,000 | |
| 24,000,000 | |
| 32,000,000 | |
| 0 | |
| -1,000 | |
| -117,000 | |
| -2,460,000 | |
| -80,181,000 | |
| -10,000,000 | |
| -10,000,000 | |
| -8,000,000 | |
| -16,996,000 | |
| 95,000,000 | |
| 20,000,000 | |
| -15,000,000 | |
| -20,008,000 | |
| -913,333,000 |