Net Debt
$623.50M
Quarterly · Period ending: · USD
UUUU Net Debt
Latest reported$610.95Mperiod ending
Latest reported$610.95Mperiod ending
UUUU FY Net Debt ($60.95K → $610.95M)
Annual net debt
High-resolution chart · PNG
UUUU net debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 610,952,000 | |
| -36,420,000 | |
| -56,126,000 | |
| -61,442,000 | |
| -112,048,000 | |
| -19,410,000 | |
| 5,102,000 | |
| 1,240,000 | |
| 8,917,000 | |
| 12,653,000 | |
| 19,554,000 | |
| 5,422,000 | |
| 11,702,000 | |
| 9,831,559 | |
| -4,719,081 | |
| -3,595,432 | |
| -6,330,709 | |
| -11,187,562 | |
| -27,002,193 | |
| -2,097,939 | |
| -393,062 | |
| -155,901 | |
| 27,364 | |
| 26,273 | |
| 59,470 | |
| 60,949 |