Debt Repayment
$135.00M
Quarterly · Period ending: · USD
STEL Debt Repayment
Latest reported$135.00Mperiod ending
Latest reported$135.00Mperiod ending
STEL Quarterly Debt Repayment (-$1.11M → $135.00M)
Quarterly debt repayment
High-resolution chart · PNG
STEL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 135,000,000 | |
| -30,000,000 | |
| -70,000,000 | |
| -50,000,000 | |
| 120,000,000 | |
| -100,000,000 | |
| -180,000,000 | |
| 25,000,000 | |
| 165,000,000 | |
| -274,000,000 | |
| -46,000,000 | |
| 131,000,000 | |
| 175,000,000 | |
| -26,000,000 | |
| 257,000,000 | |
| -90,000,000 | |
| 0 | |
| -65,569,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -70,000,000 | |
| 30,000,000 | |
| 90,000,000 | |
| -1,571,000 | |
| 0 | |
| -50,000,000 | |
| 50,000,000 | |
| 0 | |
| -24,357,000 | |
| -1,107,000 | |
| -1,108,000 | |
| -1,107,000 | |
| -1,107,429 | |
| -1,107,000 |