Usana Health Sciences Inc (USNA)
Debt Repayment
-$14.00M
Quarterly · Period ending: · USD
USNA Debt Repayment
Latest reported-$14.00Mperiod ending
Latest reported-$14.00Mperiod ending
USNA Quarterly Debt Repayment ($0.00 → -$14.00M)
Quarterly debt repayment
High-resolution chart · PNG
USNA debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -14,000,000 | |
| 0 | |
| 14,000,000 | |
| 0 | |
| -23,000,000 | |
| 0 | |
| 23,004,000 | |
| 1,000 | |
| -1,322,000 | |
| 537,000 | |
| 792,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -10,000,000 | |
| 10,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -46,000 | |
| 0 | |
| 0 | |
| 0 | |
| -65,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,200,000 | |
| -66,000,000 | |
| 66,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,243,000 | |
| 650,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -19,000,000 | |
| 19,000,000 | |
| 0 | |
| -7,000,000 | |
| -10,000,000 | |
| -11,170,000 | |
| -5,730,000 | |
| -1,090,000 | |
| 4,340,000 | |
| 20,815,000 | |
| 0 | |
| 0 | |
| -6,625,000 | |
| 110,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -8,248,000 | |
| 0 | |
| 0 | |
| -87,000 | |
| -8,917,000 | |
| 1,277,000 | |
| -270,000 | |
| -2,172,000 | |
| -2,023,000 | |
| -1,709,000 | |
| -352,000 |