Debt Repayment
$15.80M
TTM · Period ending: · USD
TSEOF Debt Repayment
Latest reported$15.80Mperiod ending
Latest reported$15.80Mperiod ending
TSEOF Debt Repayment ($0.00 → $15.80M)
Annual debt repayment
High-resolution chart · PNG
TSEOF debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 37,400,000 | |
| -21,500,000 | |
| -34,100,000 | |
| 1,171,000,000 | |
| -19,500,000 | |
| -17,600,000 | |
| -7,300,000 | |
| -93,600,000 | |
| -5,300,000 | |
| -66,600,000 | |
| -189,968,000 | |
| -171,943,000 | |
| -231,292,000 | |
| 586,637,000 | |
| 894,000,000 | |
| 0 | |
| 0 |