Debt Repayment
$2.35B
TTM · Period ending: · USD

SR Debt Repayment
Latest reported$2.35Bperiod ending
Latest reported$2.35Bperiod ending
SR TTM Debt Repayment ($100.30M → $2.35B)
TTM debt repayment
High-resolution chart · PNG
SR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 74,200,000 | |
| 132,600,000 | |
| 76,100,000 | |
| 72,300,000 | |
| 53,500,000 | |
| 32,100,000 | |
| 41,500,000 | |
| 11,200,000 | |
| 2,500,000 | |
| 26,500,000 | |
| 8,700,000 | |
| 24,500,000 | |
| 30,500,000 | |
| 3,500,000 | |
| 35,500,000 | |
| 14,400,000 | |
| 22,500,000 | |
| 29,500,000 | |
| 20,000,000 | |
| 25,100,000 | |
| 44,900,000 | |
| 31,900,000 | |
| 100,300,000 |