Debt Repayment
-$5.32M
Quarterly · Period ending: · USD
SKT Debt Repayment
Latest reported-$5.32Mperiod ending
Latest reported-$5.32Mperiod ending
SKT Quarterly Debt Repayment ($10.90M → -$5.32M)
Quarterly debt repayment
High-resolution chart · PNG
SKT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 4,951,000 | |
| 8,442,000 | |
| 10,241,000 | |
| 29,727,000 | |
| -21,243,000 | |
| -30,000 | |
| 71,700,000 | |
| -2,200,000 | |
| 3,600,000 | |
| 2,700,000 | |
| 15,295,000 | |
| 31,600,000 | |
| 3,400,000 | |
| 24,400,000 | |
| 10,646,000 | |
| 3,500,000 | |
| 11,300,000 | |
| 25,600,000 | |
| 7,255,000 | |
| 5,000,000 | |
| 8,900,000 | |
| 100,000 | |
| 4,100,000 | |
| 5,100,000 | |
| 6,100,000 | |
| 14,200,000 | |
| 53,700,000 | |
| 30,300,000 | |
| 17,100,000 | |
| -100,000 | |
| -17,900,000 | |
| 10,900,000 |