Debt Repayment
$124.98M
Quarterly · Period ending: · USD
STBA Debt Repayment
Latest reported$124.98Mperiod ending
Latest reported$124.98Mperiod ending
STBA Quarterly Debt Repayment ($0.00 → $124.98M)
Quarterly debt repayment
High-resolution chart · PNG
STBA debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -21,383,000 | |
| -13,786,000 | |
| -33,118,000 | |
| -26,727,000 | |
| 41,524,000 | |
| -3,067,000 | |
| -2,800,000 | |
| 36,500,000 | |
| 94,000,000 | |
| -26,600,000 | |
| 12,500,000 | |
| 7,100,000 | |
| -18,200,000 | |
| 53,900,000 | |
| 78,300,000 | |
| 27,100,000 | |
| -62,400,000 | |
| 29,100,000 | |
| 9,300,000 | |
| 5,300,000 | |
| 11,800,000 | |
| 5,300,000 | |
| -20,600,000 | |
| -1,500,000 | |
| 18,500,000 | |
| -9,600,000 | |
| 64,500,000 | |
| 0 | |
| -15,000,000 | |
| 18,400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 15,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |