Debt Repayment
-$80.41M
Quarterly · Period ending: · USD
SW Debt Repayment
Latest reported-$80.41Mperiod ending
Latest reported-$80.41Mperiod ending
SW Quarterly Debt Repayment (-$14.59M → -$80.41M)
Quarterly debt repayment
High-resolution chart · PNG
SW debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -80,410,801 | |
| 513,999,999 | |
| -378,000,000 | |
| -244,000,000 | |
| -126,000,000 | |
| 444,000,000 | |
| 1,285,919,167 | |
| -1,319,000,000 | |
| 2,747,000,000 | |
| 27,000,000 | |
| -5,434,800 | |
| -22,918,147 | |
| -25,000,000 | |
| 921,900 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -104,295,639 | |
| 12,359,484 | |
| 1,770,794 | |
| 154,949,294 | |
| -110,856,688 | |
| -3,389,678 | |
| 27,052,628 | |
| 100,865,859 | |
| 89,459,407 | |
| -45,964,197 | |
| 57,047,080 | |
| -4,331,676 | |
| -28,868,044 | |
| -657,312,164 | |
| 703,942,453 | |
| 4,125,979 | |
| -258,718,856 | |
| 77,647,654 | |
| -78,520,717 | |
| 134,463,681 | |
| -903,380,967 | |
| 755,528,412 | |
| -397,973,796 | |
| -16,007,897 | |
| -35,607,630 | |
| 2,432,452 | |
| -45,610,638 | |
| 28,238,217 | |
| -99,205,265 | |
| -16,754,872 | |
| -58,240,126 | |
| -2,684,960 | |
| -28,182,124 | |
| -107,473,088 | |
| -99,049,042 | |
| -14,593,698 |