Net Debt
$623.50M
Quarterly · Period ending: · USD
UUUU Net Debt
Latest reported$623.50Mperiod ending
Latest reported$623.50Mperiod ending
UUUU Quarterly Net Debt ($66.89K → $623.50M)
Quarterly net debt
High-resolution chart · PNG
UUUU net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 623,504,000 | |
| 569,047,000 | |
| 610,952,000 | |
| -93,962,000 | |
| -71,492,000 | |
| -73,001,000 | |
| -36,420,000 | |
| -46,281,000 | |
| -23,366,573 | |
| -53,451,843 | |
| -56,126,000 | |
| -53,173,000 | |
| -34,248,000 | |
| -42,530,000 | |
| -61,442,000 | |
| -76,888,000 | |
| -86,051,000 | |
| -104,777,000 | |
| -112,048,000 | |
| -99,694,000 | |
| -78,398,000 | |
| -42,013,000 | |
| -19,410,000 | |
| -17,861,000 | |
| -10,131,000 | |
| -7,771,000 | |
| 5,102,000 | |
| 3,026,000 | |
| 1,686,000 | |
| 3,559,000 | |
| 1,240,000 | |
| 2,476,000 | |
| -18,529,000 | |
| 19,725,000 | |
| 8,917,000 | |
| 8,618,000 | |
| 9,731,000 | |
| 17,639,000 | |
| 12,653,000 | |
| 13,428,000 | |
| 17,794,000 | |
| 16,112,000 | |
| 19,554,000 | |
| 15,707,000 | |
| 14,131,000 | |
| 8,050,000 | |
| 5,422,000 | |
| 5,224,000 | |
| 5,317,000 | |
| 4,842,000 | |
| 11,702,000 | |
| 10,183,000 | |
| 12,690,000 | |
| 8,474,000 | |
| 16,976,000 | |
| 9,831,559 | |
| 9,138,550 | |
| -204,752 | |
| -4,719,081 | |
| -6,961,611 | |
| -8,784,909 | |
| -12,187,985 | |
| -2,519,756 | |
| -3,595,432 | |
| -1,675,665 | |
| -2,545,747 | |
| -4,458,680 | |
| -6,330,709 | |
| -8,287,598 | |
| -6,679,926 | |
| -8,327,289 | |
| -11,187,562 | |
| -13,857,948 | |
| -17,719,656 | |
| -22,910,194 | |
| -27,002,193 | |
| -32,154,676 | |
| -23,366,235 | |
| -25,000,852 | |
| -2,097,939 | |
| -3,022,110 | |
| -133,813 | |
| -194,253 | |
| -393,062 | |
| -514,184 | |
| -654,119 | |
| -76,370 | |
| -155,901 | |
| -143,898 | |
| -196,538 | |
| -17,204 | |
| 27,364 | |
| 20,000 | |
| 285,279 | |
| 24,520 | |
| 26,273 | |
| 72,019 | |
| 67,959 | |
| 56,668 | |
| 59,470 |