Debt Repayment
$14.90M
Quarterly · Period ending: · USD
UTL Debt Repayment
Latest reported$14.90Mperiod ending
Latest reported$14.90Mperiod ending
UTL Quarterly Debt Repayment (-$1.60M → $14.90M)
Quarterly debt repayment
High-resolution chart · PNG
UTL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,246,000 | |
| 473,000 | |
| 11,850,000 | |
| 4,254,000 | |
| 4,197,000 | |
| 444,000 | |
| 7,700,000 | |
| 2,200,000 | |
| -3,800,000 | |
| -5,700,000 | |
| 6,700,000 | |
| 4,300,000 | |
| 2,800,000 | |
| -6,000,000 | |
| 4,000,000 | |
| 2,100,000 | |
| -300,000 | |
| -4,200,000 | |
| 9,600,000 | |
| 4,100,000 | |
| 4,000,000 | |
| -1,000,000 | |
| 0 | |
| 0 | |
| -100,000 | |
| -1,900,000 | |
| 2,400,000 | |
| 800,000 | |
| -2,200,000 | |
| -1,600,000 |