Debt Repayment
$388.00M
Quarterly · Period ending: · USD
URI Debt Repayment
Latest reported$388.00Mperiod ending
Latest reported$388.00Mperiod ending
URI Quarterly Debt Repayment (-$34.00M → $388.00M)
Quarterly debt repayment
High-resolution chart · PNG
URI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -61,305,000 | |
| -22,637,000 | |
| 75,510,000 | |
| -98,128,000 | |
| 274,523,000 | |
| 141,884,000 | |
| 196,802,000 | |
| 40,900,000 | |
| 137,500,000 | |
| 511,300,000 | |
| -103,800,000 | |
| 53,900,000 | |
| 217,100,000 | |
| 320,300,000 | |
| -13,400,000 | |
| -34,000,000 |