Debt Repayment
-$43.00M
TTM · Period ending: · USD
URI Debt Repayment
Latest reported-$43.00Mperiod ending
Latest reported-$43.00Mperiod ending
URI TTM Debt Repayment ($577.90M → -$43.00M)
TTM debt repayment
High-resolution chart · PNG
URI debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -106,560,000 | |
| 229,268,000 | |
| 393,789,000 | |
| 515,081,000 | |
| 654,109,000 | |
| 517,086,000 | |
| 886,502,000 | |
| 585,900,000 | |
| 598,900,000 | |
| 678,500,000 | |
| 487,500,000 | |
| 577,900,000 | |
| 490,000,000 |