Debt Repayment
-$17.19M
Quarterly · Period ending: · USD
UPBD Debt Repayment
Latest reported-$17.19Mperiod ending
Latest reported-$17.19Mperiod ending
UPBD Quarterly Debt Repayment (-$18.50M → -$17.19M)
Quarterly debt repayment
High-resolution chart · PNG
UPBD debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -17,187,000 | |
| -131,188,000 | |
| 22,812,000 | |
| -17,958,000 | |
| 32,813,000 | |
| 221,812,000 | |
| 72,813,000 | |
| -81,188,000 | |
| 23,813,000 | |
| -19,188,000 | |
| 65,625,000 | |
| -11,000 | |
| -92,176,000 | |
| -42,042,000 | |
| -2,187,000 | |
| -2,188,000 | |
| -32,187,000 | |
| -172,188,000 | |
| 287,812,000 | |
| -2,187,000 | |
| -57,188,000 | |
| 1,182,500,000 | |
| -500,000 | |
| -500,000 | |
| -163,500,000 | |
| 122,500,000 | |
| -20,500,000 | |
| -282,740,000 | |
| 0 | |
| 0 | |
| -1,000 | |
| -41,137,000 | |
| -20,562,000 | |
| -77,598,000 | |
| 34,102,000 | |
| 507,000 | |
| -15,563,000 | |
| -71,562,000 | |
| -562,000 | |
| -563,000 | |
| -20,562,000 | |
| -212,133,000 | |
| 54,008,000 | |
| -41,828,000 | |
| 57,442,000 | |
| -144,062,000 | |
| 67,677,000 | |
| 31,898,000 | |
| 68,237,000 | |
| -41,275,000 | |
| 81,700,000 | |
| -39,200,000 | |
| 232,490,000 | |
| -46,215,000 | |
| 94,200,000 | |
| -74,458,000 | |
| 16,000,000 | |
| -88,944,000 | |
| 52,311,000 | |
| 26,710,000 | |
| 2,922,000 | |
| -42,667,000 | |
| 104,851,000 | |
| -26,528,000 | |
| -14,163,000 | |
| -75,183,000 | |
| 51,759,000 | |
| -117,584,000 | |
| -154,696,000 | |
| -17,508,000 | |
| -44,213,000 | |
| -65,426,000 | |
| -71,433,000 | |
| -132,503,000 | |
| 55,927,000 | |
| -32,805,000 | |
| 10,395,000 | |
| -74,718,000 | |
| 633,649,000 | |
| -58,688,000 | |
| 49,530,000 | |
| -56,425,000 | |
| 17,425,000 | |
| 42,125,000 | |
| 17,125,000 | |
| -60,875,000 | |
| 9,125,000 | |
| 3,125,000 | |
| -1,000,000 | |
| -1,000,000 | |
| -18,049,000 | |
| -90,100,000 | |
| 0 | |
| 0 | |
| -12,000,000 | |
| -41,250,000 | |
| 0 | |
| 0 | |
| 69,486,000 | |
| -31,980,000 |