Skywest Inc (SKYW)

Debt Repayment

-$203.04M

TTM · Period ending: · USD

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SKYW Debt Repayment

Latest reported-$203.04M
SKYW TTM Debt Repayment ($3.70M → -$203.04M)
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SKYW debt repayment history

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

Skywest Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-203,039,000
-168,198,000
-283,064,000
-311,484,000
-288,229,000
-339,204,000
-336,690,000
-386,894,000
-407,566,000
-406,797,000
-378,023,000
-338,443,000
-106,596,000
95,307,000
269,452,000
446,239,000
275,635,000
96,332,000
-90,505,000
-100,283,000
49,742,000
213,680,000
218,960,000
93,037,000
-88,246,000
-194,701,000
-183,169,000
-141,453,000
78,580,000
305,896,000
413,890,000
365,579,000
149,377,000
101,246,000
141,395,000
463,851,000
726,548,000
682,754,000
623,911,000
174,824,000
31,876,000
85,085,000
237,604,000
438,134,000
494,456,000
442,449,000
275,243,000
145,402,000
13,671,000
-143,477,000
-171,453,000
-177,718,000
-174,743,000
-171,322,000
-173,370,000
-123,777,000
-87,819,000
-85,362,000
-82,584,000
-154,385,000
-190,950,000
-189,405,000
-103,934,000
106,143,000
167,633,000
237,536,000
169,544,000
66,622,000
10,892,000
-29,563,000
-39,462,000
-98,953,000
-98,053,000
-68,719,000
66,819,000
127,189,000
193,487,000
66,071,000
-59,772,000
-99,872,000
-60,756,000
42,270,000
191,383,000
193,686,000
106,336,000
107,234,000
2,168,000
231,253,000
398,704,000
570,777,000
599,464,000
280,858,000
213,037,000
57,643,000
12,072,000
113,432,000
16,727,000
8,470,000
-6,895,000
6,774,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.