Debt Repayment
$278.22M
Quarterly · Period ending: · USD
UVV Debt Repayment
Latest reported$278.22Mperiod ending
Latest reported$278.22Mperiod ending
UVV Quarterly Debt Repayment (-$115.50M → $278.22M)
Quarterly debt repayment
High-resolution chart · PNG
UVV debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 278,220,000 | |
| -175,118,000 | |
| -77,732,000 | |
| -83,080,000 | |
| 165,861,000 | |
| -83,398,000 | |
| -40,517,000 | |
| -529,000 | |
| 162,140,000 | |
| 52,567,000 | |
| 64,784,000 | |
| -58,155,000 | |
| 163,804,000 | |
| -141,397,000 | |
| -133,815,000 | |
| 128,261,000 | |
| 271,663,000 | |
| -72,127,000 | |
| 69,163,000 | |
| 32,811,000 | |
| 49,439,000 | |
| -27,811,000 | |
| 44,561,000 | |
| 141,958,000 | |
| 20,688,000 | |
| -17,087,000 | |
| -62,802,000 | |
| 84,746,000 | |
| 19,257,000 | |
| -73,857,000 | |
| -16,596,000 | |
| 73,511,000 | |
| 28,978,000 | |
| -5,964,000 | |
| -48,280,000 | |
| 52,143,000 | |
| -16,058,000 | |
| 5,950,000 | |
| -16,509,000 | |
| -572,000 | |
| 5,782,000 | |
| 712,000 | |
| -19,659,000 | |
| -2,479,000 | |
| 26,306,000 | |
| -54,457,000 | |
| -219,182,000 | |
| 151,268,000 | |
| 138,739,000 | |
| -10,752,000 | |
| -149,375,000 | |
| 50,911,000 | |
| 29,239,000 | |
| 16,004,000 | |
| -8,375,000 | |
| -67,961,000 | |
| 25,708,000 | |
| 92,698,000 | |
| -55,484,000 | |
| -60,514,000 | |
| 109,662,000 | |
| -61,860,000 | |
| -172,490,000 | |
| 62,015,000 | |
| 117,985,000 | |
| 18,685,000 | |
| -50,724,000 | |
| 49,621,000 | |
| -3,124,000 | |
| 31,646,000 | |
| -116,596,000 | |
| 17,566,000 | |
| 127,318,000 | |
| -167,398,000 | |
| 16,677,000 | |
| -19,475,000 | |
| -13,761,000 | |
| -30,122,000 | |
| -203,552,000 | |
| -140,163,000 | |
| 24,901,000 | |
| -155,789,000 | |
| -78,346,000 | |
| 17,175,000 | |
| 113,997,000 | |
| 153,096,000 | |
| -71,916,000 | |
| 77,963,000 | |
| 116,105,000 | |
| 0 | |
| 53,300,000 | |
| -12,800,000 | |
| 46,130,000 | |
| 114,000,000 | |
| -14,400,000 | |
| 150,400,000 | |
| -47,232,000 | |
| 17,500,000 | |
| -68,500,000 | |
| 74,500,000 |