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) |
|---|---|
| 124,979,000 | |
| -115,021,000 | |
| 29,979,000 | |
| -15,020,000 | |
| 54,980,000 | |
| -55,020,000 | |
| -88,119,000 | |
| -25,019,000 | |
| -10,122,000 | |
| -130,121,000 | |
| -215,118,000 | |
| 94,882,000 | |
| 59,885,000 | |
| 124,887,000 | |
| 334,888,000 | |
| -11,394,000 | |
| -31,036,000 | |
| -14,638,000 | |
| 1,892,000 | |
| 3,723,000 | |
| 857,000 | |
| -75,399,000 | |
| -33,395,000 | |
| -469,000 | |
| -327,875,000 | |
| 128,233,000 | |
| -124,785,000 | |
| 74,372,000 | |
| 59,373,000 | |
| -234,896,000 | |
| -40,120,000 | |
| -65,628,000 | |
| 74,378,000 | |
| -15,617,000 | |
| -110,610,000 | |
| 39,393,000 | |
| 34,400,000 | |
| -50,595,000 | |
| 94,410,000 | |
| 14,415,000 | |
| 94,420,000 | |
| -1,575,000 | |
| 75,430,000 | |
| 48,411,000 | |
| 125,855,000 | |
| -168,255,000 | |
| 24,401,000 | |
| 79,406,000 | |
| 84,410,000 | |
| -40,584,000 | |
| -35,580,000 | |
| 49,425,000 | |
| 29,430,000 | |
| -35,566,000 | |
| 43,432,000 | |
| -50,556,000 | |
| 3,793,000 | |
| -7,446,000 | |
| 74,556,000 | |
| -440,000 | |
| 3,785,000 | |
| -391,000 | |
| -484,000 | |
| -62,229,000 | |
| 46,447,000 | |
| -91,563,000 | |
| -41,509,000 | |
| -132,856,000 | |
| 55,921,000 | |
| -233,168,000 | |
| -50,402,000 | |
| 145,105,000 | |
| 70,211,000 | |
| 50,784,000 | |
| 44,215,000 | |
| -28,765,000 | |
| -25,438,000 | |
| 31,305,000 | |
| 36,394,000 | |
| -72,091,000 | |
| 44,537,000 | |
| 4,517,000 | |
| -26,722,000 | |
| -93,115,000 | |
| 30,481,000 | |
| 51,252,000 | |
| -133,334,000 | |
| -116,488,000 | |
| 79,598,000 | |
| 30,980,000 | |
| 3,895,000 | |
| -62,109,000 | |
| 62,254,000 | |
| 13,827,000 | |
| 66,829,000 | |
| 18,537,000 | |
| 26,016,000 | |
| 16,154,000 | |
| 45,621,000 | |
| -63,741,000 |