Debt Repayment
-$222.00K
Quarterly · Period ending: · USD
WDFC Debt Repayment
Latest reported-$222.00Kperiod ending
Latest reported-$222.00Kperiod ending
WDFC Quarterly Debt Repayment ($0.00 → -$222.00K)
Quarterly debt repayment
High-resolution chart · PNG
WDFC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -222,000 | |
| 9,815,000 | |
| 4,142,000 | |
| -9,464,000 | |
| -20,881,000 | |
| 7,315,000 | |
| 14,371,000 | |
| -13,810,000 | |
| -7,815,000 | |
| 5,536,000 | |
| -10,113,000 | |
| -16,455,000 | |
| -20,622,000 | |
| 4,941,000 | |
| 2,964,000 | |
| 22,818,000 | |
| 13,938,000 | |
| 1,238,000 | |
| -400,000 | |
| -56,000 | |
| -400,000 | |
| 0 | |
| 1,600,000 | |
| -55,000,000 | |
| 63,671,000 | |
| 12,641,000 | |
| 7,483,000 | |
| -14,173,000 | |
| 8,454,000 | |
| 9,345,000 | |
| -7,338,000 | |
| -81,742,000 | |
| 922,000 | |
| 3,220,000 | |
| 10,000,000 | |
| 0 | |
| 5,767,000 | |
| 13,879,000 | |
| 12,354,000 | |
| 4,000,000 | |
| -4,541,000 | |
| 4,541,000 | |
| 10,000,000 | |
| 0 | |
| 5,000,000 | |
| 5,000,000 | |
| 0 | |
| 15,000,000 | |
| 10,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 13,000,000 | |
| 5,000,000 | |
| 0 | |
| 0 | |
| 5,000,000 | |
| 8,000,000 | |
| 21,285,000 | |
| 0 | |
| 0 | |
| 0 | |
| -10,714,000 | |
| 0 | |
| 0 | |
| 0 | |
| -10,714,000 | |
| 0 | |
| 0 | |
| 0 | |
| -10,714,000 | |
| 0 | |
| 0 | |
| 0 | |
| -10,714,000 | |
| 0 | |
| 0 | |
| 0 | |
| -10,714,000 | |
| 0 | |
| 0 | |
| 0 | |
| -10,714,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -299,000 | |
| -7,043,000 | |
| 27,000,000 | |
| 0 | |
| -4,783,000 | |
| 185,000 |