Debt Repayment
-$67.52M
TTM · Period ending: · USD
STRS Debt Repayment
Latest reported-$67.52Mperiod ending
Latest reported-$67.52Mperiod ending
STRS TTM Debt Repayment (-$300.60M → -$67.52M)
TTM debt repayment
High-resolution chart · PNG
STRS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -5,537,000 | |
| -8,460,000 | |
| -15,588,000 | |
| -13,818,000 | |
| -14,615,000 | |
| -12,800,000 | |
| -2,500,000 | |
| -900,000 | |
| -8,900,000 | |
| -7,900,000 | |
| -4,000,000 | |
| -6,000,000 | |
| 3,000,000 | |
| -4,000,000 | |
| -9,600,000 | |
| -44,800,000 | |
| -62,000,000 | |
| -63,000,000 | |
| -52,400,000 | |
| -34,700,000 | |
| -20,300,000 | |
| -11,300,000 | |
| -14,800,000 | |
| -3,900,000 | |
| 4,100,000 | |
| -42,300,000 | |
| -285,300,000 | |
| -323,500,000 | |
| -334,600,000 | |
| -300,600,000 | |
| -60,200,000 | |
| -34,900,000 | |
| -29,000,000 |