Debt Repayment
-$376.69M
TTM · Period ending: · USD
VLY Debt Repayment
Latest reported-$376.69Mperiod ending
Latest reported-$376.69Mperiod ending
VLY TTM Debt Repayment ($6.30M → -$376.69M)
TTM debt repayment
High-resolution chart · PNG
VLY debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 152,604,000 | |
| 171,205,000 | |
| 40,756,000 | |
| 264,209,000 | |
| 250,309,000 | |
| 264,969,000 | |
| 423,300,000 | |
| 347,200,000 | |
| 237,000,000 | |
| 208,418,000 | |
| 66,500,000 | |
| -5,100,000 | |
| 114,800,000 | |
| 87,700,000 | |
| 95,300,000 | |
| 77,600,000 | |
| -10,200,000 | |
| -16,000,000 | |
| 6,000,000 | |
| 4,500,000 | |
| 6,700,000 | |
| 12,600,000 | |
| -7,500,000 | |
| -4,000,000 | |
| -2,500,000 | |
| -300,000 | |
| -300,000 | |
| -300,000 | |
| -200,000 | |
| -100,000 | |
| 0 | |
| 15,000,000 | |
| 13,100,000 | |
| 14,800,000 | |
| -100,000 | |
| 4,100,000 | |
| 800,000 | |
| 9,700,000 | |
| 25,200,000 | |
| 2,100,000 | |
| 19,100,000 | |
| 21,600,000 | |
| 6,300,000 | |
| 12,800,000 |