Debt Repayment
$676.09M
TTM · Period ending: · USD
UUUU Debt Repayment
Latest reported$676.09Mperiod ending
Latest reported$676.09Mperiod ending
UUUU TTM Debt Repayment ($1.08K → $676.09M)
TTM debt repayment
High-resolution chart · PNG
UUUU debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 676,091,130 | |
| 676,091,130 | |
| 676,091,130 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -7,712,000 | |
| -15,531,000 | |
| -15,774,000 | |
| -16,015,000 | |
| -8,541,000 | |
| 0 | |
| 243,000 | |
| 484,000 | |
| 722,000 | |
| -9,173,000 | |
| -10,019,000 | |
| -10,855,000 | |
| -11,678,000 | |
| -3,317,000 | |
| -4,142,000 | |
| -4,095,000 | |
| -4,036,235 | |
| -4,009,235 | |
| -3,136,235 | |
| -3,155,235 | |
| -3,337,000 | |
| -3,311,000 | |
| -2,521,000 | |
| -1,730,000 | |
| -831,000 | |
| -82,000 | |
| -111,000 | |
| -134,000 | |
| -305,000 | |
| -328,000 | |
| -324,000 | |
| -308,000 | |
| -612,000 | |
| 18,852,000 | |
| 18,880,000 | |
| 18,904,000 | |
| 19,300,000 | |
| -131,242 | |
| -130,408 | |
| -134,924 | |
| -13,607 | |
| -26,796 | |
| -35,875 | |
| -81,900 | |
| -144,607 | |
| -229,930 | |
| -311,275 | |
| -314,470 | |
| -254,511 | |
| -331,267 | |
| -278,598 | |
| -312,987 | |
| -306,356 | |
| -130,846 | |
| -88,925 | |
| -801 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 59,017 | |
| 59,611 | |
| 60,228 | |
| 60,859 | |
| 1,842 | |
| 59,226 | |
| 58,610 | |
| 57,978 | |
| 57,978 | |
| 2,719 | |
| 2,719 | |
| 2,719 | |
| -37,396 | |
| -26,245 | |
| 1,083 | |
| 4,170 |