Debt Repayment
-$713.20M
Quarterly · Period ending: · USD
SR Debt Repayment
Latest reported-$713.20Mperiod ending
Latest reported-$713.20Mperiod ending
SR Quarterly Debt Repayment ($22.90M → -$713.20M)
Quarterly debt repayment
High-resolution chart · PNG
SR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -55,500,000 | |
| -3,100,000 | |
| 71,800,000 | |
| 61,000,000 | |
| 2,900,000 | |
| -59,600,000 | |
| 68,000,000 | |
| 42,200,000 | |
| -18,500,000 | |
| -50,200,000 | |
| 37,700,000 | |
| 33,500,000 | |
| 5,500,000 | |
| -68,000,000 | |
| 53,500,000 | |
| 39,500,000 | |
| -21,500,000 | |
| -36,000,000 | |
| 32,400,000 | |
| 47,600,000 | |
| -14,500,000 | |
| -45,500,000 | |
| 37,500,000 | |
| 67,400,000 | |
| -27,500,000 | |
| 22,900,000 |