Debt Repayment
-$28.23M
TTM · Period ending: · USD
STKL Debt Repayment
Latest reported-$28.17Mperiod ending
Latest reported-$28.17Mperiod ending
STKL FY Debt Repayment ($0.00 → -$28.17M)
Annual debt repayment
High-resolution chart · PNG
STKL debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -28,169,000 | |
| -29,806,000 | |
| 106,285,000 | |
| 100,462,000 | |
| 61,849,000 | |
| -407,130,000 | |
| -12,346,000 | |
| 23,620,000 | |
| 17,387,000 | |
| -59,292,000 | |
| 405,085,000 | |
| -41,863,000 | |
| 2,122,000 | |
| 25,025,000 | |
| 23,360,000 | |
| -7,878,000 | |
| -34,363,000 | |
| -24,251,000 | |
| 30,100,000 | |
| 23,505,000 | |
| 26,080,000 | |
| 10,197,000 | |
| -16,393,000 | |
| 20,700,000 | |
| -6,166,000 | |
| 5,135,000 | |
| -1,069,286 | |
| -300,000 | |
| -600,000 | |
| -100,000 | |
| 600,000 | |
| -200,000 | |
| -100,000 | |
| 200,000 | |
| 0 | |
| 0 | |
| 200,000 | |
| 0 |