Debt Repayment
-$20.31M
Quarterly · Period ending: · USD
UFPT Debt Repayment
Latest reported-$20.31Mperiod ending
Latest reported-$20.31Mperiod ending
UFPT Quarterly Debt Repayment ($100.00K → -$20.31M)
Quarterly debt repayment
High-resolution chart · PNG
UFPT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -20,309,000 | |
| 2,139,000 | |
| -10,681,000 | |
| -17,520,000 | |
| -19,141,000 | |
| -6,641,000 | |
| -22,640,000 | |
| 176,783,000 | |
| 1,179,000 | |
| 1,980,000 | |
| -11,016,000 | |
| -14,015,000 | |
| -3,016,000 | |
| 4,984,000 | |
| -15,953,000 | |
| -29,015,000 | |
| 4,984,000 | |
| 19,984,000 | |
| 74,821,000 | |
| -4,000 | |
| -5,000 | |
| -4,000 | |
| -4,000 | |
| -4,000 | |
| -3,000 | |
| 0 | |
| -15,000,000 | |
| -2,428,000 | |
| -4,715,000 | |
| -3,000,000 | |
| -8,714,000 | |
| -5,714,000 | |
| -9,715,000 | |
| 49,286,000 | |
| -84,000 | |
| -258,000 | |
| -258,000 | |
| -256,000 | |
| -256,000 | |
| -253,000 | |
| -254,000 | |
| -251,000 | |
| -251,000 | |
| -249,000 | |
| -249,000 | |
| -247,000 | |
| -1,046,000 | |
| -245,000 | |
| -243,000 | |
| -243,000 | |
| -5,445,000 | |
| -386,000 | |
| -384,000 | |
| 194,000 | |
| 4,080,076 | |
| -145,165 | |
| -145,166 | |
| -145,165 | |
| -145,165 | |
| -175,654 | |
| -804,726 | |
| -156,414 | |
| -156,605 | |
| -156,151 | |
| -155,925 | |
| -154,871 | |
| -155,691 | |
| -153,698 | |
| -152,832 | |
| 2,272,866 | |
| -361,222 | |
| -355,815 | |
| -352,357 | |
| -349,040 | |
| 195,320 | |
| -342,931 | |
| 54,607 | |
| -363,545 | |
| -1,413,306 | |
| -1,977,218 | |
| -3,515,158 | |
| -2,463,770 | |
| -493,181 | |
| 186,861 | |
| 51,383 | |
| 321,367 | |
| 743,707 | |
| 673,464 | |
| -247,160 | |
| -411,365 | |
| -606,799 | |
| 358,307 | |
| -38,319 | |
| 672,228 | |
| -44,775 | |
| -2,215,238 | |
| -884,699 | |
| 1,891,784 | |
| -1,788,936 | |
| 594,051 |