Debt Repayment
-$15.00M
Quarterly · Period ending: · USD
SST Debt Repayment
Latest reported-$15.00Mperiod ending
Latest reported-$15.00Mperiod ending
SST Quarterly Debt Repayment ($0.00 → -$15.00M)
Quarterly debt repayment
High-resolution chart · PNG
SST debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -15,000,000 | |
| -7,500,000 | |
| 45,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| -5,715,000 | |
| -46,071,000 | |
| -72,977,000 | |
| 9,000,000 | |
| -39,000,000 | |
| -5,000,000 | |
| -4,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| 251,667,000 | |
| -1,750,000 | |
| -1,750,000 | |
| -7,886,000 | |
| -1,750,000 | |
| -67,093,000 | |
| 0 |