Debt Repayment
$32.79M
TTM · Period ending: · USD
SNBR Debt Repayment
Latest reported$32.79Mperiod ending
Latest reported$32.79Mperiod ending
SNBR Debt Repayment ($14.00M → $32.79M)
Annual debt repayment
High-resolution chart · PNG
SNBR debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 28,068,000 | |
| -673,000 | |
| 73,463,000 | |
| 97,647,000 | |
| 145,473,000 | |
| -11,639,000 | |
| 26,357,000 | |
| 182,336,000 | |
| 28,094,000 | |
| 5,932,000 | |
| 1,097,000 | |
| 6,192,000 | |
| -223,000 | |
| 6,494,000 | |
| -795,000 | |
| -1,074,000 | |
| -84,756,000 | |
| 34,337,000 | |
| 45,240,000 | |
| -1,388,000 | |
| 784,000 | |
| 10,220,000 | |
| -11,000 | |
| -5,022,000 | |
| 15,002,000 | |
| -16,000 | |
| -900,000 | |
| -16,000,000 | |
| 14,000,000 |