STRZ Debt Repayment
-$70.91MTTM · USD
Period ending:
STRZ FY Debt RepaymentUSD
$916.40M-$631.10M
2005-03-312026-03-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
STRZ debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 22 observations from Mar 31, 2005 to Mar 31, 2026.
| Period ending | Debt Repayment (USD) |
|---|---|
| -35,000,000 | |
| 50,700,000 | |
| -144,200,000 | |
| -147,600,000 | |
| 725,200,000 | |
| 88,200,000 | |
| -409,300,000 | |
| 349,400,000 | |
| -631,100,000 | |
| 916,400,000 | |
| 243,800,000 | |
| 200,634,000 | |
| -261,257,000 | |
| -269,422,000 | |
| 774,614,000 | |
| 8,931,000 | |
| 906,000 | |
| 439,481,000 | |
| 166,118,000 | |
| 46,071,000 | |
| -21,224,000 | |
| -12,183,000 |
Compare debt repayment
All STRZ financial metrics · STRZ stock overview · How to interpret financial metrics