Debt Repayment
$0.00
Quarterly · Period ending: · USD

SWKS Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
SWKS Quarterly Debt Repayment (-$100.00K → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
SWKS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -300,000,000 | |
| -200,000,000 | |
| -500,000,000 | |
| -200,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -50,000,000 | |
| 748,500,000 | |
| 1,489,700,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 105,000 | |
| 100,000 | |
| -33,174,000 | |
| -14,926,000 | |
| 0 | |
| -50,000 | |
| 0 | |
| -44,534,000 | |
| -29,602,000 | |
| -33,084,000 | |
| -40,051,000 | |
| -7,574,000 | |
| -17,383,000 | |
| 0 | |
| -77,000 | |
| -34,048,000 | |
| -62,384,000 | |
| 0 | |
| 0 | |
| -49,335,000 | |
| 0 | |
| 9,929,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 4,946,000 | |
| 6,049,000 | |
| -2,676,000 | |
| 41,617,000 | |
| 9,415,000 | |
| -9,485,000 | |
| 94,966,000 | |
| 0 | |
| 0 | |
| -33,000 | |
| 0 | |
| -64,000 |