Washington Trust Bancorp Inc (WASH)
Debt Repayment
-$120.00M
Quarterly · Period ending: · USD
WASH Debt Repayment
Latest reported-$120.00Mperiod ending
Latest reported-$120.00Mperiod ending
WASH Quarterly Debt Repayment ($5.00M → -$120.00M)
Quarterly debt repayment
High-resolution chart · PNG
WASH debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -3,380,000 | |
| 87,692,000 | |
| 9,288,000 | |
| -20,575,000 | |
| 16,811,000 | |
| 18,308,000 | |
| 24,800,000 | |
| -4,631,000 | |
| 11,416,000 | |
| 46,000,000 | |
| 47,900,000 | |
| -38,800,000 | |
| 17,500,000 | |
| 43,200,000 | |
| 8,600,000 | |
| -9,300,000 | |
| -4,400,000 | |
| 59,900,000 | |
| 49,600,000 | |
| 53,500,000 | |
| 9,400,000 | |
| 5,000,000 | |
| 4,000,000 | |
| -2,000,000 | |
| -3,100,000 | |
| -1,400,000 | |
| 4,000,000 | |
| -6,500,000 | |
| 2,500,000 | |
| 3,100,000 | |
| 1,500,000 | |
| -1,000,000 | |
| 0 | |
| 6,000,000 | |
| 0 | |
| 4,000,000 | |
| 0 | |
| 5,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -8,000,000 | |
| -1,900,000 | |
| 4,900,000 | |
| 5,000,000 |