Debt Repayment
-$4.30M
TTM · Period ending: · USD
STE Debt Repayment
Latest reported-$4.30Mperiod ending
Latest reported-$4.30Mperiod ending
STE TTM Debt Repayment ($0.00 → -$4.30M)
TTM debt repayment
High-resolution chart · PNG
STE debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -87,560,000 | |
| -64,947,000 | |
| -46,800,000 | |
| -11,900,000 | |
| -1,884,000 | |
| 46,116,000 | |
| 53,100,000 | |
| 63,200,000 | |
| 103,725,000 | |
| 68,700,000 | |
| 58,675,000 | |
| 44,988,000 | |
| 105,500,000 | |
| 105,488,000 | |
| 98,913,000 | |
| 142,800,000 | |
| -66,737,000 | |
| -66,800,000 | |
| -60,000,000 | |
| -99,700,000 | |
| -100,000 | |
| 0 | |
| 0 | |
| -1,500,000 | |
| 0 | |
| -200,000 | |
| -400,000 | |
| 1,100,000 | |
| -400,000 | |
| -200,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |