Debt Repayment
-$143.52M
TTM · Period ending: · USD
UPBD Debt Repayment
Latest reported-$143.52Mperiod ending
Latest reported-$143.52Mperiod ending
UPBD TTM Debt Repayment (-$23.00M → -$143.52M)
TTM debt repayment
High-resolution chart · PNG
UPBD debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -143,521,000 | |
| -93,521,000 | |
| 259,479,000 | |
| 309,480,000 | |
| 246,250,000 | |
| 237,250,000 | |
| -3,750,000 | |
| -10,938,000 | |
| 70,239,000 | |
| -45,750,000 | |
| -68,604,000 | |
| -136,416,000 | |
| -138,593,000 | |
| -78,604,000 | |
| -208,750,000 | |
| 81,249,000 | |
| 81,250,000 | |
| 56,249,000 | |
| 1,410,937,000 | |
| 1,122,625,000 | |
| 1,124,312,000 | |
| 1,018,000,000 | |
| -42,000,000 | |
| -62,000,000 | |
| -344,240,000 | |
| -180,740,000 | |
| -303,240,000 | |
| -282,741,000 | |
| -41,138,000 | |
| -61,700,000 | |
| -139,298,000 | |
| -105,195,000 | |
| -63,551,000 | |
| -58,552,000 | |
| -52,516,000 | |
| -87,180,000 | |
| -88,250,000 | |
| -93,249,000 | |
| -233,820,000 | |
| -179,250,000 | |
| -220,515,000 | |
| -142,511,000 | |
| -74,440,000 | |
| -60,771,000 | |
| 12,955,000 | |
| 23,750,000 | |
| 126,537,000 | |
| 140,560,000 | |
| 69,462,000 | |
| 233,715,000 | |
| 228,775,000 | |
| 241,275,000 | |
| 206,017,000 | |
| -10,473,000 | |
| -53,202,000 | |
| -95,091,000 | |
| 6,077,000 | |
| -7,001,000 | |
| 39,276,000 | |
| 91,816,000 | |
| 38,578,000 | |
| 21,493,000 | |
| -11,023,000 | |
| -64,115,000 | |
| -155,171,000 | |
| -295,704,000 | |
| -238,029,000 | |
| -334,001,000 | |
| -281,843,000 | |
| -198,580,000 | |
| -313,575,000 | |
| -213,435,000 | |
| -180,814,000 | |
| -98,986,000 | |
| -41,201,000 | |
| 536,521,000 | |
| 510,638,000 | |
| 549,773,000 | |
| 568,066,000 | |
| -48,158,000 | |
| 52,655,000 | |
| 20,250,000 | |
| 15,800,000 | |
| 7,500,000 | |
| -31,500,000 | |
| -49,625,000 | |
| 10,250,000 | |
| -16,924,000 | |
| -110,149,000 | |
| -109,149,000 | |
| -108,149,000 | |
| -102,100,000 | |
| -53,250,000 | |
| -53,250,000 | |
| -53,250,000 | |
| 28,236,000 | |
| 37,506,000 | |
| -629,000 | |
| -38,545,000 | |
| -158,031,000 |