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) |
|---|---|
| 14,900,000 | |
| 1,000,000 | |
| 138,300,000 | |
| -24,100,000 | |
| -3,100,000 | |
| 65,800,000 | |
| 41,600,000 | |
| 39,300,000 | |
| -13,600,000 | |
| 6,600,000 | |
| 30,500,000 | |
| 20,800,000 | |
| -10,100,000 | |
| 23,200,000 | |
| 38,500,000 | |
| 23,700,000 | |
| -19,300,000 | |
| -1,500,000 | |
| 28,100,000 | |
| -12,300,000 | |
| -7,800,000 | |
| -24,500,000 | |
| 33,100,000 | |
| 35,700,000 | |
| 3,300,000 | |
| -1,200,000 | |
| 35,400,000 | |
| 22,700,000 | |
| -5,500,000 | |
| -31,300,000 | |
| 26,300,000 | |
| 31,000,000 | |
| -8,800,000 | |
| -7,200,000 | |
| -1,800,000 | |
| 32,300,000 | |
| 1,800,000 | |
| -6,300,000 | |
| 25,700,000 | |
| 11,800,000 | |
| 5,500,000 | |
| 5,100,000 | |
| 32,900,000 | |
| 6,100,000 | |
| 1,200,000 | |
| 500,000 | |
| 32,500,000 | |
| 9,400,000 | |
| -19,500,000 | |
| -1,200,000 | |
| 16,400,000 | |
| 18,800,000 | |
| -8,600,000 | |
| -16,900,000 | |
| 26,900,000 | |
| 19,000,000 | |
| -72,700,000 | |
| -10,400,000 | |
| 26,900,000 | |
| 19,100,000 | |
| 8,400,000 | |
| -24,100,000 | |
| 15,800,000 | |
| 23,300,000 | |
| 3,400,000 | |
| -5,200,000 | |
| -11,700,000 | |
| 27,800,000 | |
| -86,000,000 | |
| 13,600,000 | |
| 142,200,000 | |
| 9,100,000 | |
| -4,100,000 | |
| -2,100,000 | |
| 5,600,000 | |
| 3,400,000 | |
| -200,000 | |
| 3,700,000 | |
| 8,241,000 | |
| 5,987,000 | |
| 1,640,000 | |
| 5,900,000 | |
| 5,999,000 | |
| 1,860,000 | |
| 1,025,000 | |
| -1,595,000 | |
| 5,720,000 | |
| 697,000 | |
| 3,156,000 | |
| -10,192,000 | |
| -10,224,000 | |
| -320,000 | |
| 6,720,000 | |
| -3,771,000 | |
| 9,729,000 | |
| 6,112,000 | |
| 4,595,000 | |
| -2,506,000 | |
| 8,497,000 | |
| -1,584,000 |