Debt Repayment
-$37.80M
Quarterly · Period ending: · USD
STE Debt Repayment
Latest reported-$37.80Mperiod ending
Latest reported-$37.80Mperiod ending
STE Quarterly Debt Repayment ($0.00 → -$37.80M)
Quarterly debt repayment
High-resolution chart · PNG
STE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -35,613,000 | |
| -15,331,000 | |
| -35,500,000 | |
| -1,116,000 | |
| -13,000,000 | |
| 2,816,000 | |
| -600,000 | |
| 8,900,000 | |
| 35,000,000 | |
| 9,800,000 | |
| 9,500,000 | |
| 49,425,000 | |
| -25,000 | |
| -225,000 | |
| -4,187,000 | |
| 109,937,000 | |
| -37,000 | |
| -6,800,000 | |
| 39,700,000 | |
| -99,600,000 | |
| -100,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,500,000 | |
| 1,500,000 | |
| -200,000 | |
| -200,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |