Strattec Security Corp (STRT)

Debt Repayment

-$8.00M

TTM · Period ending: · USD

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STRT Debt Repayment

Latest reported-$8.00M
STRT TTM Debt Repayment (-$800.00K → -$8.00M)
High-resolution chart · PNG

STRT debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Strattec Security Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-8,000,000
-12,000,000
-10,500,000
-8,000,000
-5,000,000
0
0
0
0
-8,000,000
-4,000,000
0
2,000,000
9,000,000
0
-4,000,000
-1,000,000
-4,000,000
-5,000,000
-13,000,000
-23,000,000
-11,000,000
-10,000,000
-6,000,000
-7,000,000
-17,000,000
-14,000,000
-15,000,000
-9,000,000
-4,000,000
0
11,000,000
21,000,000
22,000,000
26,000,000
16,000,000
10,000,000
8,000,000
10,000,000
17,500,000
10,000,000
7,000,000
6,500,000
2,500,000
7,500,000
8,500,000
500,000
1,000,000
250,000
1,000,000
750,000
1,500,000
2,250,000
500,000
1,250,000
50,000
-1,850,000
-850,000
-950,000
-750,000
-850,000
-850,000
-975,000
-725,000
-225,000
-225,000
1,000,000
1,800,000
2,175,000
2,175,000
1,175,000
375,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.