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) |
|---|---|
| -32,901,000 | |
| -29,358,000 | |
| 3,816,000 | |
| -9,077,000 | |
| 13,049,000 | |
| 13,117,000 | |
| 2,082,000 | |
| 8,780,000 | |
| -8,260,000 | |
| 18,257,000 | |
| 18,680,000 | |
| 9,430,000 | |
| 5,063,000 | |
| -1,709,000 | |
| 9,164,000 | |
| -7,066,000 | |
| 13,939,000 | |
| -128,403,000 | |
| 21,500,000 | |
| 13,014,000 | |
| -37,477,000 | |
| 7,505,000 | |
| 4,485,000 | |
| -9,898,000 | |
| 6,344,000 | |
| -2,601,000 | |
| 26,412,000 | |
| 17,912,000 | |
| 25,913,000 | |
| 2,174,000 | |
| 27,794,000 | |
| 16,967,000 | |
| 27,826,000 | |
| -5,795,000 | |
| 23,578,000 | |
| 4,396,000 | |
| -91,928,000 | |
| 5,595,000 | |
| -3,097,000 | |
| 13,280,000 | |
| 14,111,000 | |
| 7,547,000 | |
| 44,808,000 | |
| 9,037,000 | |
| 5,245,000 | |
| 8,694,000 | |
| 18,846,000 | |
| 15,696,000 | |
| 1,909,000 | |
| -4,518,000 | |
| 31,385,000 | |
| -6,578,000 | |
| -6,665,000 | |
| -7,600,000 | |
| -15,707,000 | |
| 2,262,000 | |
| -513,000 | |
| -6,038,000 | |
| -3,559,000 | |
| -12,976,000 | |
| -8,178,000 | |
| 29,830,000 | |
| 46,270,000 | |
| 37,686,000 | |
| 6,632,000 | |
| 1,806,000 | |
| 1,710,000 | |
| 8,066,000 | |
| 4,667,000 | |
| -27,000 | |
| -34,000 | |
| -889,000 | |
| -43,000 | |
| 19,500,000 | |
| 2,154,000 | |
| 6,597,000 | |
| 5,249,000 | |
| 17,925,000 | |
| -22,004,000 | |
| -5,491,000 | |
| -2,872,000 | |
| -2,443,000 | |
| 334,000 | |
| 5,066,000 | |
| 3,457,000 | |
| -3,923,000 | |
| 3,770,000 | |
| 41,000 | |
| 8,220,000 | |
| 3,784,000 | |
| -7,961,000 | |
| 2,770,000 | |
| 4,147,000 | |
| -116,000 | |
| -2,402,000 | |
| 1,495,000 | |
| 7,347,000 | |
| 5,439,000 | |
| 3,975,000 | |
| 4,417,000 |