Usana Health Sciences Inc (USNA)
Debt Repayment
$0.00
TTM · Period ending: · USD
USNA Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
USNA TTM Debt Repayment ($500.00K → $0.00)
TTM debt repayment
High-resolution chart · PNG
USNA debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| -9,000,000 | |
| -9,000,000 | |
| 4,000 | |
| 5,000 | |
| 21,683,000 | |
| 22,220,000 | |
| 8,000 | |
| 7,000 | |
| 1,329,000 | |
| 792,000 | |
| 0 | |
| 0 | |
| -10,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 10,000,000 | |
| 0 | |
| -46,000 | |
| -46,000 | |
| -46,000 | |
| -46,000 | |
| -65,000 | |
| -65,000 | |
| -65,000 | |
| -65,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,200,000 | |
| -64,800,000 | |
| 1,200,000 | |
| 1,200,000 | |
| 0 | |
| 66,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,243,000 | |
| -593,000 | |
| -593,000 | |
| -593,000 | |
| 650,000 | |
| 0 | |
| 0 | |
| 0 | |
| -19,000,000 | |
| 0 | |
| 0 | |
| -7,000,000 | |
| 2,000,000 | |
| -28,170,000 | |
| -33,900,000 | |
| -27,990,000 | |
| -13,650,000 | |
| 18,335,000 | |
| 24,065,000 | |
| 25,155,000 | |
| 14,190,000 | |
| -6,515,000 | |
| -6,515,000 | |
| -6,515,000 | |
| 110,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -8,248,000 | |
| -8,248,000 | |
| -8,248,000 | |
| -8,335,000 | |
| -9,004,000 | |
| -7,727,000 | |
| -7,997,000 | |
| -10,082,000 | |
| -3,188,000 | |
| -6,174,000 | |
| -6,256,000 | |
| -2,441,000 | |
| -3,071,000 | |
| -3,904,000 |