Debt Repayment
$821.00K
Quarterly · Period ending: · USD
UBSI Debt Repayment
Latest reported$821.00Kperiod ending
Latest reported$821.00Kperiod ending
UBSI Quarterly Debt Repayment ($31.00M → $821.00K)
Quarterly debt repayment
High-resolution chart · PNG
UBSI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 122,161,000 | |
| -21,031,000 | |
| -130,397,000 | |
| -91,164,000 | |
| -51,036,000 | |
| -38,769,000 | |
| 108,200,000 | |
| 88,700,000 | |
| 448,000,000 | |
| 111,800,000 | |
| 92,900,000 | |
| -5,000,000 | |
| 4,700,000 | |
| 40,800,000 | |
| -21,900,000 | |
| 68,400,000 | |
| 11,500,000 | |
| -53,900,000 | |
| -24,300,000 | |
| 32,300,000 | |
| 83,000,000 | |
| -33,900,000 | |
| 0 | |
| 0 | |
| -10,000,000 | |
| -40,100,000 | |
| 16,000,000 | |
| 19,900,000 | |
| 15,700,000 | |
| 200,000 | |
| -25,600,000 | |
| 17,800,000 | |
| -11,900,000 | |
| 23,800,000 | |
| 7,400,000 | |
| 4,900,000 | |
| -500,000 | |
| 16,300,000 | |
| 0 | |
| 0 | |
| -2,000,000 | |
| -1,500,000 | |
| -17,000,000 | |
| 31,000,000 |