Debt Repayment
-$1.42M
Quarterly · Period ending: · USD
SUM Debt Repayment
Latest reported-$1.42Mperiod ending
Latest reported-$1.42Mperiod ending
SUM Quarterly Debt Repayment ($0.00 → -$1.42M)
Quarterly debt repayment
High-resolution chart · PNG
SUM debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,416,000 | |
| -3,373,000 | |
| 501,083,000 | |
| 798,140,000 | |
| -1,800,000 | |
| -2,306,000 | |
| -4,414,000 | |
| -8,767,000 | |
| -26,948,000 | |
| -79,218,000 | |
| -7,603,000 | |
| -5,208,000 | |
| -306,369,000 | |
| -7,263,000 | |
| -10,170,000 | |
| -7,153,000 | |
| 44,496,000 | |
| -5,895,000 | |
| -5,493,000 | |
| -5,323,000 | |
| -3,881,000 | |
| -4,692,000 | |
| 43,667,000 | |
| -6,015,000 | |
| -15,077,000 | |
| -6,800,000 | |
| -3,972,000 | |
| -4,650,000 | |
| -3,599,000 | |
| 296,278,000 | |
| -3,566,000 | |
| -6,448,000 | |
| -17,578,000 | |
| 10,782,000 | |
| 246,542,000 | |
| 79,046,000 | |
| 391,971,000 | |
| -225,187,000 | |
| -2,441,000 | |
| -25,900,000 | |
| 83,376,000 | |
| 63,068,000 | |
| 252,436,000 | |
| -63,404,000 | |
| -22,541,000 | |
| 0 | |
| 0 |