Debt Repayment
$81.00M
TTM · Period ending: · USD
SYY Debt Repayment
Latest reported$81.00Mperiod ending
Latest reported$81.00Mperiod ending
SYY TTM Debt Repayment (-$78.30M → $81.00M)
TTM debt repayment
High-resolution chart · PNG
SYY debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -113,472,000 | |
| -94,209,000 | |
| -56,654,000 | |
| -264,759,000 | |
| 39,863,000 | |
| 98,336,000 | |
| 64,800,000 | |
| 211,200,000 | |
| 7,300,000 | |
| 203,500,000 | |
| 232,000,000 | |
| 219,700,000 | |
| 310,800,000 | |
| 189,800,000 | |
| 161,500,000 | |
| 136,700,000 | |
| 101,900,000 | |
| 41,200,000 | |
| 72,100,000 | |
| 162,800,000 | |
| 142,700,000 | |
| 111,100,000 | |
| 96,300,000 | |
| -4,500,000 | |
| 9,200,000 | |
| 34,200,000 | |
| -3,700,000 | |
| 19,000,000 | |
| 25,600,000 | |
| 47,600,000 | |
| 139,400,000 | |
| 103,700,000 | |
| 71,400,000 | |
| 50,100,000 | |
| -39,600,000 | |
| -54,300,000 | |
| -65,500,000 | |
| -49,300,000 | |
| -50,600,000 | |
| -65,100,000 | |
| -51,800,000 | |
| -89,200,000 | |
| -78,300,000 | |
| -62,100,000 | |
| -47,900,000 |