Debt Repayment
-$89.88M
Quarterly · Period ending: · USD
SRCE Debt Repayment
Latest reported-$89.88Mperiod ending
Latest reported-$89.88Mperiod ending
SRCE Quarterly Debt Repayment ($15.10M → -$89.88M)
Quarterly debt repayment
High-resolution chart · PNG
SRCE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -10,512,000 | |
| -5,091,000 | |
| 15,653,000 | |
| 5,639,000 | |
| -17,346,000 | |
| -80,412,000 | |
| 111,300,000 | |
| 42,700,000 | |
| -600,000 | |
| 13,200,000 | |
| 25,600,000 | |
| -31,200,000 | |
| -36,500,000 | |
| 45,800,000 | |
| -83,500,000 | |
| 84,900,000 | |
| 15,000,000 | |
| -8,200,000 | |
| 16,200,000 | |
| 37,200,000 | |
| 15,300,000 | |
| 0 | |
| 13,800,000 | |
| -41,900,000 | |
| 65,900,000 | |
| 8,300,000 | |
| 8,800,000 | |
| -74,900,000 | |
| 21,000,000 | |
| -7,100,000 | |
| 25,600,000 | |
| -11,200,000 | |
| -9,800,000 | |
| 38,300,000 | |
| 4,600,000 | |
| -29,900,000 | |
| 4,700,000 | |
| 1,200,000 | |
| 11,300,000 | |
| -13,500,000 | |
| 15,700,000 | |
| -16,600,000 | |
| 27,200,000 | |
| -6,400,000 | |
| 11,200,000 | |
| 600,000 | |
| -14,200,000 | |
| 15,100,000 |