Debt Repayment
$10.98M
TTM · Period ending: · USD

VLRS Debt Repayment
Latest reported$10.98Mperiod ending
Latest reported$10.98Mperiod ending
VLRS TTM Debt Repayment ($5.97M → $10.98M)
TTM debt repayment
High-resolution chart · PNG
VLRS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 10,983,065 | |
| -169,172,935 | |
| -168,747,281 | |
| -168,747,281 | |
| -222,225,000 | |
| -42,069,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -138,000,000 | |
| -138,000,000 | |
| -138,000,000 | |
| -138,000,000 | |
| 0 | |
| 0 | |
| -7,586,337 | |
| -1,240,941,337 | |
| -2,334,333,337 | |
| -2,334,333,337 | |
| -2,284,985,264 | |
| -1,126,650,099 | |
| -59,991,616 | |
| -161,909,534 | |
| -190,297,455 | |
| -208,811,374 | |
| -254,800,940 | |
| -218,963,126 | |
| -188,347,306 | |
| -78,816,305 | |
| 585,547 | |
| 77,044,703 | |
| 80,830,257 | |
| 74,665,759 | |
| 50,299,265 | |
| 8,918,835 | |
| -38,856,354 | |
| -48,689,103 | |
| -31,001,378 | |
| -1,836,124 | |
| -1,836,124 | |
| -1,836,124 | |
| -1,836,124 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -15,679,891 | |
| -15,679,891 | |
| -15,679,891 | |
| -14,427,506 | |
| 5,967,915 |