Debt Repayment
$13.81M
Quarterly · Period ending: · USD
SNBR Debt Repayment
Latest reported$13.81Mperiod ending
Latest reported$13.81Mperiod ending
SNBR Quarterly Debt Repayment (-$200.00K → $13.81M)
Quarterly debt repayment
High-resolution chart · PNG
SNBR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 13,805,000 | |
| 5,849,000 | |
| 9,863,000 | |
| 3,269,000 | |
| 9,087,000 | |
| 30,366,000 | |
| -24,631,000 | |
| 14,988,000 | |
| -21,396,000 | |
| 53,129,000 | |
| 5,641,000 | |
| 15,077,000 | |
| -384,000 | |
| 62,866,000 | |
| -36,055,000 | |
| 26,124,000 | |
| 44,712,000 | |
| 13,251,000 | |
| -14,225,000 | |
| 72,360,000 | |
| 74,087,000 | |
| 209,329,000 | |
| -194,604,000 | |
| -227,534,000 | |
| 201,170,000 | |
| 37,627,000 | |
| -68,028,000 | |
| 53,803,000 | |
| 2,955,000 | |
| 88,189,000 | |
| -39,106,000 | |
| 97,290,000 | |
| 0 | |
| 34,288,000 | |
| -9,292,000 | |
| 729,000 | |
| 0 | |
| 2,870,000 | |
| -9,512,000 | |
| 19,235,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 13,691,000 | |
| 0 | |
| -98,000 | |
| 0 | |
| 0 | |
| 183,000 | |
| -380,000 | |
| -4,370,000 | |
| 4,171,000 | |
| 5,672,000 | |
| 22,000 | |
| -3,371,000 | |
| -258,000 | |
| 963,000 | |
| -381,000 | |
| -1,119,000 | |
| -185,000 | |
| 684,000 | |
| -87,000 | |
| -1,486,000 | |
| -26,747,000 | |
| -17,002,000 | |
| -32,471,000 | |
| -9,849,000 | |
| 19,986,000 | |
| 4,841,000 | |
| 16,573,000 | |
| -5,591,000 | |
| 23,676,000 | |
| 11,637,000 | |
| 10,297,000 | |
| -370,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,000 | |
| -10,000 | |
| -5,000,000 | |
| -2,000 | |
| -9,000 | |
| -11,000 | |
| -9,000 | |
| 4,675,000 | |
| 10,345,000 |