Debt Repayment
-$1.75B
Quarterly · Period ending: · USD
SWK Debt Repayment
Latest reported-$1.75Bperiod ending
Latest reported-$1.75Bperiod ending
SWK Quarterly Debt Repayment (-$2.20M → -$1.75B)
Quarterly debt repayment
High-resolution chart · PNG
SWK debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 114,500,000 | |
| 72,700,000 | |
| -80,900,000 | |
| 4,300,000 | |
| -24,300,000 | |
| 127,900,000 | |
| -65,800,000 | |
| -30,300,000 | |
| -9,800,000 | |
| 9,400,000 | |
| 13,900,000 | |
| 135,400,000 | |
| 6,700,000 | |
| -8,300,000 | |
| 30,700,000 | |
| 19,700,000 | |
| 22,400,000 | |
| -2,100,000 | |
| -13,900,000 | |
| -36,900,000 | |
| -19,400,000 | |
| -26,100,000 | |
| -21,600,000 | |
| -21,900,000 | |
| 12,100,000 | |
| 28,800,000 | |
| -11,700,000 | |
| 15,900,000 | |
| -3,900,000 | |
| 37,700,000 | |
| -45,800,000 | |
| 14,500,000 | |
| -25,300,000 | |
| 23,600,000 | |
| -8,800,000 | |
| -900,000 | |
| 70,400,000 | |
| -5,200,000 | |
| -16,500,000 | |
| -179,900,000 | |
| -13,100,000 | |
| 10,900,000 | |
| -9,200,000 | |
| 4,000,000 | |
| -800,000 | |
| -200,000 | |
| -600,000 | |
| -2,200,000 |