Debt Repayment
-$97.27M
TTM · Period ending: · USD
STGW Debt Repayment
Latest reported-$97.27Mperiod ending
Latest reported-$97.27Mperiod ending
STGW Debt Repayment ($0.00 → -$97.27M)
Annual debt repayment
High-resolution chart · PNG
STGW debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -109,216,000 | |
| 205,000,000 | |
| -41,844,000 | |
| -10,500,000 | |
| 13,183,000 | |
| 40,006,000 | |
| 5,433,000 | |
| 67,997,000 | |
| -54,829,000 | |
| 170,476,000 | |
| -1,944,000 | |
| 112,457,000 | |
| 170,892,000 | |
| 69,869,000 | |
| 92,294,000 | |
| 75,130,000 | |
| 30,335,000 | |
| 24,416,000 | |
| 60,898,000 | |
| -28,978,000 | |
| 57,473,000 | |
| -25,530,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |