Debt Repayment
$416.11M
TTM · Period ending: · USD
STLD Debt Repayment
Latest reported$416.11Mperiod ending
Latest reported$416.11Mperiod ending
STLD TTM Debt Repayment ($12.50M → $416.11M)
TTM debt repayment
High-resolution chart · PNG
STLD debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -21,310,000 | |
| -6,677,000 | |
| 12,574,000 | |
| 26,557,000 | |
| 39,803,000 | |
| 46,516,000 | |
| 2,766,000 | |
| 22,000,000 | |
| 101,100,000 | |
| 147,900,000 | |
| 244,900,000 | |
| 264,300,000 | |
| 211,200,000 | |
| 147,900,000 | |
| 53,600,000 | |
| 12,500,000 |