Debt Repayment
$504.08M
TTM · Period ending: · USD
VSEC Debt Repayment
Latest reported$504.08Mperiod ending
Latest reported$504.08Mperiod ending
VSEC TTM Debt Repayment (-$6.90M → $504.08M)
TTM debt repayment
High-resolution chart · PNG
VSEC debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 504,084,000 | |
| -175,209,000 | |
| -138,834,000 | |
| -95,843,000 | |
| -86,084,000 | |
| -17,947,000 | |
| -500,000 | |
| -10,500,000 | |
| 89,500,000 | |
| 130,949,000 | |
| 144,390,000 | |
| 164,269,000 | |
| 66,644,000 | |
| 48,198,000 | |
| 1,876,000 | |
| 2,647,000 | |
| 33,374,000 | |
| 50,165,000 | |
| 33,273,000 | |
| 43,899,000 | |
| 13,907,000 | |
| -20,621,000 | |
| -19,339,000 | |
| -17,581,000 | |
| -17,869,000 | |
| -893,000 | |
| 108,364,000 | |
| 91,062,000 | |
| 94,778,000 | |
| 109,341,000 | |
| -12,417,000 | |
| -6,336,000 | |
| -18,488,000 | |
| -53,884,000 | |
| -43,897,000 | |
| -52,450,000 | |
| -34,361,000 | |
| -5,569,000 | |
| -19,544,000 | |
| -13,775,000 | |
| -10,297,000 | |
| -23,817,000 | |
| 185,105,000 | |
| 187,738,000 | |
| 174,934,000 | |
| 165,998,000 | |
| -41,938,000 | |
| -48,479,000 | |
| -52,158,000 | |
| -50,326,000 | |
| -51,215,000 | |
| -44,636,000 | |
| -41,252,000 | |
| -44,652,000 | |
| -24,583,000 | |
| -15,989,000 | |
| -33,060,000 | |
| 155,255,000 | |
| 146,455,000 | |
| 144,439,000 | |
| 192,156,000 | |
| 16,111,000 | |
| 17,778,000 | |
| 20,000,000 | |
| -2,646,000 | |
| -21,824,000 | |
| -6,676,000 | |
| -6,224,000 | |
| -18,263,000 | |
| 21,824,000 | |
| 6,595,000 | |
| 6,143,000 | |
| 20,828,000 | |
| -81,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,578,000 | |
| -1,578,000 | |
| -1,578,000 | |
| -1,578,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,477,000 | |
| -2,189,000 | |
| -351,000 | |
| -1,672,000 | |
| 139,000 | |
| 885,000 | |
| 351,000 | |
| 1,672,000 |