Debt Repayment
$592.71M
Quarterly · Period ending: · USD
VSEC Debt Repayment
Latest reported$592.71Mperiod ending
Latest reported$592.71Mperiod ending
VSEC Quarterly Debt Repayment ($1.00M → $592.71M)
Quarterly debt repayment
High-resolution chart · PNG
VSEC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 592,709,000 | |
| -1,875,000 | |
| -63,491,000 | |
| -23,259,000 | |
| -86,584,000 | |
| 34,500,000 | |
| -20,500,000 | |
| -13,500,000 | |
| -18,447,000 | |
| 51,947,000 | |
| -30,500,000 | |
| 86,500,000 | |
| 23,002,000 | |
| 65,388,000 | |
| -10,621,000 | |
| -11,125,000 | |
| 4,556,000 | |
| 19,066,000 | |
| -9,850,000 | |
| 19,602,000 | |
| 21,347,000 | |
| 2,174,000 | |
| 776,000 | |
| -10,390,000 | |
| -13,181,000 | |
| 3,456,000 | |
| 2,534,000 | |
| -10,678,000 | |
| 3,795,000 | |
| 112,713,000 | |
| -14,768,000 | |
| -6,962,000 | |
| 18,358,000 | |
| -9,045,000 | |
| -8,687,000 | |
| -19,114,000 | |
| -17,038,000 | |
| 942,000 | |
| -17,240,000 | |
| -1,025,000 | |
| 11,754,000 | |
| -13,033,000 | |
| -11,471,000 | |
| 2,453,000 | |
| -1,766,000 | |
| 195,889,000 | |
| -8,838,000 | |
| -10,351,000 | |
| -10,702,000 | |
| -12,047,000 | |
| -15,379,000 | |
| -14,030,000 | |
| -8,870,000 | |
| -12,936,000 | |
| -8,800,000 | |
| -10,646,000 | |
| -12,270,000 | |
| 7,133,000 | |
| -206,000 | |
| -27,717,000 | |
| 176,045,000 | |
| -1,667,000 | |
| -2,222,000 | |
| 20,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -2,646,000 | |
| -19,178,000 | |
| 15,148,000 | |
| 452,000 | |
| -14,685,000 | |
| 20,909,000 | |
| -81,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,578,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,477,000 | |
| -712,000 | |
| 1,838,000 | |
| -1,321,000 | |
| 334,000 |