Debt Repayment
$77.14M
TTM · Period ending: · USD
SRCE Debt Repayment
Latest reported$77.14Mperiod ending
Latest reported$77.14Mperiod ending
SRCE TTM Debt Repayment ($32.60M → $77.14M)
TTM debt repayment
High-resolution chart · PNG
SRCE debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 77,137,000 | |
| 215,713,000 | |
| -12,924,000 | |
| -94,478,000 | |
| -181,164,000 | |
| -191,496,000 | |
| -75,791,000 | |
| -119,074,000 | |
| 88,597,000 | |
| -65,443,000 | |
| 93,380,000 | |
| -73,543,000 | |
| 14,675,000 | |
| 78,061,000 | |
| -10,028,000 | |
| 90,885,000 | |
| -38,509,000 | |
| 4,692,000 | |
| 35,926,000 | |
| 46,608,000 | |
| -8,107,000 | |
| -105,267,000 | |
| 11,843,000 | |
| -24,483,000 | |
| -1,976,000 | |
| 34,563,000 | |
| -56,146,000 | |
| -96,231,000 | |
| -93,764,000 | |
| -103,393,000 | |
| -16,986,000 | |
| -28,230,000 | |
| -31,435,000 | |
| 59,355,000 | |
| -83,977,000 | |
| 104,241,000 | |
| 104,095,000 | |
| 112,225,000 | |
| 73,122,000 | |
| -62,920,000 | |
| -51,589,000 | |
| -9,410,000 | |
| -13,843,000 | |
| 65,613,000 | |
| -92,587,000 | |
| -102,010,000 | |
| -72,808,000 | |
| -9,223,000 | |
| 147,272,000 | |
| 171,981,000 | |
| 130,326,000 | |
| 43,500,000 | |
| 27,951,000 | |
| -33,404,000 | |
| 43,522,000 | |
| 22,182,000 | |
| 29,193,000 | |
| 21,470,000 | |
| -20,401,000 | |
| -30,930,000 | |
| -6,381,000 | |
| -8,825,000 | |
| 10,908,000 | |
| 32,085,000 | |
| -22,386,000 | |
| -155,025,000 | |
| -156,433,000 | |
| -295,077,000 | |
| -327,383,000 | |
| -26,356,000 | |
| -57,553,000 | |
| 62,089,000 | |
| 200,946,000 | |
| 91,938,000 | |
| 127,844,000 | |
| 165,419,000 | |
| 11,361,000 | |
| -48,093,000 | |
| -34,135,000 | |
| -66,436,000 | |
| 57,838,000 | |
| 4,157,000 | |
| -17,099,000 | |
| -201,008,000 | |
| -261,786,000 | |
| -88,673,000 | |
| -112,786,000 | |
| 213,594,000 | |
| 275,014,000 | |
| 118,427,000 | |
| 130,035,000 | |
| 20,313,000 | |
| -20,492,000 | |
| -104,094,000 | |
| 1,145,000 | |
| -86,382,000 | |
| -83,808,000 | |
| 20,990,000 | |
| -69,038,000 | |
| 20,205,000 |