Debt Repayment
-$32.90M
Quarterly · Period ending: · USD
STRS Debt Repayment
Latest reported-$32.90Mperiod ending
Latest reported-$32.90Mperiod ending
STRS Quarterly Debt Repayment ($0.00 → -$32.90M)
Quarterly debt repayment
High-resolution chart · PNG
STRS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 3,108,000 | |
| -7,072,000 | |
| -1,370,000 | |
| -203,000 | |
| 185,000 | |
| -14,200,000 | |
| 400,000 | |
| -1,000,000 | |
| 2,000,000 | |
| -3,900,000 | |
| 2,000,000 | |
| -9,000,000 | |
| 3,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -4,000,000 | |
| -5,600,000 | |
| -35,200,000 | |
| -17,200,000 | |
| -5,000,000 | |
| 5,000,000 | |
| -17,500,000 | |
| -2,800,000 | |
| 4,000,000 | |
| 1,500,000 | |
| -6,600,000 | |
| 5,200,000 | |
| -42,400,000 | |
| -241,500,000 | |
| -44,800,000 | |
| -5,900,000 | |
| -8,400,000 | |
| -1,100,000 | |
| -19,500,000 | |
| 0 |