Debt Repayment
-$220.90M
Quarterly · Period ending: · USD
STZ Debt Repayment
Latest reported-$220.90Mperiod ending
Latest reported-$220.90Mperiod ending
STZ Quarterly Debt Repayment ($1.80M → -$220.90M)
Quarterly debt repayment
High-resolution chart · PNG
STZ debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 41,146,000 | |
| 18,174,000 | |
| 79,112,000 | |
| 79,209,000 | |
| -53,715,000 | |
| -30,729,000 | |
| -87,141,000 | |
| 54,700,000 | |
| 220,600,000 | |
| 177,500,000 | |
| 352,600,000 | |
| 45,400,000 | |
| -23,000,000 | |
| -17,900,000 | |
| -50,700,000 | |
| 107,800,000 | |
| -23,000,000 | |
| -45,600,000 | |
| -82,700,000 | |
| 109,000,000 | |
| -38,100,000 | |
| -31,600,000 | |
| 0 | |
| 138,100,000 | |
| -43,300,000 | |
| -14,100,000 | |
| -110,100,000 | |
| 55,600,000 | |
| -26,700,000 | |
| -15,100,000 | |
| -21,500,000 | |
| 49,800,000 | |
| -18,800,000 | |
| -10,000,000 | |
| -17,000,000 | |
| 35,000,000 | |
| -45,300,000 | |
| -19,000,000 | |
| -30,000,000 | |
| 53,100,000 | |
| -400,000 | |
| -100,000 | |
| 0 | |
| -300,000 | |
| -300,000 | |
| -300,000 | |
| -2,100,000 | |
| 1,800,000 |