Debt Repayment
$77.14M
TTM · Period ending: · USD
SRCE Debt Repayment
Latest reported$77.14Mperiod ending
Latest reported$77.14Mperiod ending
SRCE Debt Repayment (-$3.60M → $77.14M)
Annual debt repayment
High-resolution chart · PNG
SRCE debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -12,924,000 | |
| -75,791,000 | |
| 93,380,000 | |
| -10,028,000 | |
| 35,926,000 | |
| 11,843,000 | |
| -56,146,000 | |
| -16,986,000 | |
| -83,977,000 | |
| 73,122,000 | |
| -13,843,000 | |
| -72,808,000 | |
| 130,326,000 | |
| 43,522,000 | |
| -20,401,000 | |
| 10,908,000 | |
| -156,433,000 | |
| -57,553,000 | |
| 127,844,000 | |
| -34,135,000 | |
| -17,099,000 | |
| -112,786,000 | |
| 130,035,000 | |
| 1,145,000 | |
| -69,038,000 | |
| -76,466,000 | |
| 166,600,000 | |
| 3,700,000 | |
| 8,200,000 | |
| 68,700,000 | |
| 46,100,000 | |
| -52,200,000 | |
| 42,900,000 | |
| -19,400,000 | |
| -3,100,000 | |
| 32,600,000 | |
| -3,600,000 |