Debt Repayment
-$67.52M
TTM · Period ending: · USD
STRS Debt Repayment
Latest reported-$67.52Mperiod ending
Latest reported-$67.52Mperiod ending
STRS Debt Repayment (-$19.90M → -$67.52M)
Annual debt repayment
High-resolution chart · PNG
STRS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -21,362,000 | |
| 15,719,000 | |
| 51,430,000 | |
| 14,328,000 | |
| -131,366,000 | |
| 8,436,000 | |
| 67,636,000 | |
| 74,761,000 | |
| -71,452,000 | |
| 30,233,000 | |
| 66,637,000 | |
| 45,145,000 | |
| 13,624,000 | |
| -21,558,000 | |
| -30,751,000 | |
| 119,273,000 | |
| 16,249,000 | |
| 1,852,000 | |
| 33,500,000 | |
| 372,000 | |
| 6,656,000 | |
| 8,108,000 | |
| 2,740,000 | |
| 6,324,000 | |
| 16,939,000 | |
| -8,460,000 | |
| -12,800,000 | |
| -7,900,000 | |
| -21,200,000 | |
| -63,000,000 | |
| -200,000 | |
| -42,300,000 | |
| -300,600,000 | |
| -19,900,000 |