Debt Repayment
$17.50M
TTM · Period ending: · USD
SST Debt Repayment
Latest reported$17.50Mperiod ending
Latest reported$17.50Mperiod ending
SST TTM Debt Repayment (-$76.73M → $17.50M)
TTM debt repayment
High-resolution chart · PNG
SST debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 17,500,000 | |
| 27,500,000 | |
| 30,000,000 | |
| -20,000,000 | |
| -20,000,000 | |
| -20,715,000 | |
| -61,786,000 | |
| -129,763,000 | |
| -115,763,000 | |
| -149,048,000 | |
| -107,977,000 | |
| -39,000,000 | |
| -53,000,000 | |
| -19,000,000 | |
| 237,667,000 | |
| 239,917,000 | |
| 243,167,000 | |
| 240,281,000 | |
| -13,136,000 | |
| -78,479,000 | |
| -76,729,000 |