Debt Repayment
$848.05M
TTM · Period ending: · USD
WELL Debt Repayment
Latest reported$848.05Mperiod ending
Latest reported$848.05Mperiod ending
WELL TTM Debt Repayment ($6.50M → $848.05M)
TTM debt repayment
High-resolution chart · PNG
WELL debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -183,415,000 | |
| -107,634,000 | |
| -98,041,000 | |
| -12,912,000 | |
| 12,603,000 | |
| 127,439,000 | |
| 139,063,000 | |
| 231,409,000 | |
| 260,109,000 | |
| 204,109,000 | |
| 263,109,000 | |
| 121,275,000 | |
| 106,675,000 | |
| 113,375,000 | |
| 50,975,000 | |
| 55,635,372 | |
| 17,435,372 | |
| -20,664,628 | |
| 7,035,372 | |
| 22,686,849 | |
| 8,486,849 | |
| 65,186,849 | |
| 34,486,849 | |
| 53,261,675 | |
| 62,361,675 | |
| 8,061,675 | |
| 31,961,675 | |
| -31,500,000 | |
| -33,600,000 | |
| -4,600,000 | |
| -7,400,000 | |
| 50,300,000 | |
| 58,300,000 | |
| 51,300,000 | |
| 13,400,000 | |
| 2,500,000 | |
| -31,700,000 | |
| -38,900,000 | |
| -19,000,000 | |
| -17,300,000 | |
| 13,100,000 | |
| 10,900,000 | |
| 6,500,000 | |
| 1,600,000 |