STEL Debt Repayment
Stellar Bancorp Inc · Debt Repayment
STEL Debt Repayment
Latest reported-$15.00Mperiod ending
STEL TTM Debt Repayment (-$27.68M → -$15.00M)
TTM debt repayment
High-resolution chart · PNG
STEL debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -15,000,000 | |
| -30,000,000 | |
| -100,000,000 | |
| -210,000,000 | |
| -135,000,000 | |
| -90,000,000 | |
| -264,000,000 | |
| -130,000,000 | |
| -24,000,000 | |
| -14,000,000 | |
| 234,000,000 | |
| 537,000,000 | |
| 316,000,000 | |
| 141,000,000 | |
| 101,431,000 | |
| -155,569,000 | |
| -65,569,000 | |
| -65,569,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -70,000,000 | |
| -40,000,000 | |
| 50,000,000 | |
| 48,429,000 | |
| 118,429,000 | |
| 38,429,000 | |
| -1,571,000 | |
| 0 | |
| -24,357,000 | |
| 24,536,000 | |
| -26,572,000 | |
| -27,679,000 | |
| -4,429,429 | |
| -4,429,429 |