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) |
|---|---|
| -89,883,000 | |
| 38,889,000 | |
| 165,037,000 | |
| -36,906,000 | |
| 48,693,000 | |
| -189,748,000 | |
| 83,483,000 | |
| -123,592,000 | |
| 38,361,000 | |
| -74,043,000 | |
| 40,200,000 | |
| 84,079,000 | |
| -115,679,000 | |
| 84,780,000 | |
| -126,723,000 | |
| 172,297,000 | |
| -52,293,000 | |
| -3,309,000 | |
| -25,810,000 | |
| 42,903,000 | |
| -9,092,000 | |
| 27,925,000 | |
| -15,128,000 | |
| -11,812,000 | |
| -106,252,000 | |
| 145,035,000 | |
| -51,454,000 | |
| 10,695,000 | |
| -69,713,000 | |
| 54,326,000 | |
| -91,539,000 | |
| 13,162,000 | |
| -79,342,000 | |
| 140,733,000 | |
| -102,783,000 | |
| 9,957,000 | |
| 11,448,000 | |
| -2,599,000 | |
| 85,435,000 | |
| 9,811,000 | |
| 19,578,000 | |
| -41,702,000 | |
| -50,607,000 | |
| 21,142,000 | |
| 61,757,000 | |
| -46,135,000 | |
| 28,849,000 | |
| -137,058,000 | |
| 52,334,000 | |
| -16,933,000 | |
| 92,434,000 | |
| 19,437,000 | |
| 77,043,000 | |
| -58,588,000 | |
| 5,608,000 | |
| 3,888,000 | |
| 15,688,000 | |
| 18,338,000 | |
| -15,732,000 | |
| 10,899,000 | |
| 7,965,000 | |
| -23,533,000 | |
| -26,261,000 | |
| 35,448,000 | |
| 5,521,000 | |
| -3,800,000 | |
| -5,084,000 | |
| -19,023,000 | |
| -127,118,000 | |
| -5,208,000 | |
| -143,728,000 | |
| -51,329,000 | |
| 173,909,000 | |
| -36,405,000 | |
| -24,086,000 | |
| 87,528,000 | |
| 64,901,000 | |
| -499,000 | |
| 13,489,000 | |
| -66,530,000 | |
| 5,447,000 | |
| 13,459,000 | |
| -18,812,000 | |
| 57,744,000 | |
| -48,234,000 | |
| -7,797,000 | |
| -202,721,000 | |
| -3,034,000 | |
| 124,879,000 | |
| -31,910,000 | |
| 123,659,000 | |
| 58,386,000 | |
| -31,708,000 | |
| -20,302,000 | |
| 13,937,000 | |
| 17,581,000 | |
| -115,310,000 | |
| 84,937,000 | |
| -73,590,000 | |
| 20,155,000 |