Debt Repayment
-$19.17M
Quarterly · Period ending: · USD
STKL Debt Repayment
Latest reported-$19.17Mperiod ending
Latest reported-$19.17Mperiod ending
STKL Quarterly Debt Repayment ($0.00 → -$19.17M)
Quarterly debt repayment
High-resolution chart · PNG
STKL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -19,171,392 | |
| -12,566,113 | |
| 9,915,027 | |
| -6,405,000 | |
| -26,549,823 | |
| -15,375,165 | |
| 18,188,431 | |
| -5,481,000 | |
| -94,342,733 | |
| 31,970,745 | |
| 5,256,536 | |
| 19,596,000 | |
| 17,350,360 | |
| 24,949,363 | |
| 43,640,351 | |
| 9,691,000 | |
| 4,849,466 | |
| 10,871,301 | |
| 70,037,137 | |
| 36,158,000 | |
| -365,296,958 | |
| 1,930,498 | |
| -19,620,568 | |
| -10,874,000 | |
| -26,275,517 | |
| 4,612,000 | |
| 42,757,000 | |
| -53,532,000 | |
| 4,510,000 | |
| -3,273,000 | |
| 49,470,000 | |
| -213,000 | |
| -29,921,000 | |
| 19,075,000 | |
| 36,101,000 | |
| -7,868,000 | |
| -100,976,000 | |
| -13,617,000 | |
| 38,506,000 | |
| 29,812,000 | |
| 379,528,000 | |
| -3,517,000 | |
| 12,982,000 | |
| 21,104,000 | |
| -14,588,000 | |
| -17,475,000 | |
| -30,529,000 | |
| 14,018,000 | |
| -334,000 | |
| -6,463,000 | |
| -9,346,000 | |
| 18,452,000 | |
| 24,239,000 | |
| 2,762,000 | |
| -33,042,000 | |
| 31,066,000 | |
| 1,685,000 | |
| -63,000 | |
| -18,846,000 | |
| 40,584,000 | |
| 8,202,000 | |
| -16,642,000 | |
| -61,002,000 | |
| 22,284,000 | |
| -25,409,000 | |
| -12,387,000 | |
| -5,266,000 | |
| 8,699,000 | |
| -23,643,000 | |
| -10,441,000 | |
| -137,000 | |
| 9,970,000 | |
| -15,282,000 | |
| 51,386,000 | |
| 10,197,000 | |
| -16,201,000 | |
| 1,648,000 | |
| 21,361,000 | |
| -13,738,000 | |
| 14,234,000 | |
| 14,181,000 | |
| 10,499,000 | |
| -5,335,000 | |
| 5,708,000 | |
| -1,500,000 | |
| 9,321,000 | |
| -167,000 | |
| 2,543,000 | |
| -5,644,000 | |
| -10,862,000 | |
| -25,000 | |
| -4,791,000 | |
| 22,404,000 | |
| -2,457,000 | |
| -1,472,000 | |
| 2,225,000 | |
| -6,048,000 | |
| 857,000 | |
| -3,206,000 | |
| 2,158,000 |