Sleep Number Corp (SNBR)

Debt Repayment

$32.79M

TTM · Period ending: · USD

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SNBR Debt Repayment

Latest reported$32.79M
SNBR TTM Debt Repayment (-$900.00K → $32.79M)
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SNBR debt repayment history

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

Sleep Number Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
32,786,000
28,068,000
52,585,000
18,091,000
29,810,000
-673,000
22,090,000
52,362,000
52,451,000
73,463,000
83,200,000
41,504,000
52,551,000
97,647,000
48,032,000
69,862,000
116,098,000
145,473,000
341,551,000
161,172,000
-138,722,000
-11,639,000
-183,341,000
-56,765,000
224,572,000
26,357,000
76,919,000
105,841,000
149,328,000
146,373,000
92,472,000
122,286,000
25,725,000
25,725,000
-5,693,000
-5,913,000
12,593,000
12,593,000
9,723,000
19,235,000
0
0
13,691,000
13,691,000
13,593,000
13,593,000
-98,000
85,000
-197,000
-4,567,000
-396,000
5,093,000
5,495,000
6,494,000
2,065,000
-2,644,000
-3,047,000
-795,000
-722,000
-1,001,000
-707,000
-1,074,000
-27,636,000
-45,322,000
-77,706,000
-86,069,000
-39,336,000
-17,493,000
31,551,000
35,809,000
39,499,000
46,295,000
40,019,000
45,240,000
21,564,000
9,927,000
-370,000
0
0
0
0
0
0
0
0
0
0
0
-1,000
-11,000
-5,011,000
-5,013,000
-5,021,000
-5,022,000
-31,000
4,646,000
15,000,000
15,002,000
15,048,000
10,373,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.