Debt Repayment
$848.05M
TTM · Period ending: · USD
WELL Debt Repayment
Latest reported$848.05Mperiod ending
Latest reported$848.05Mperiod ending
WELL Debt Repayment ($3.70M → $848.05M)
Annual debt repayment
High-resolution chart · PNG
WELL debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,609,873,000 | |
| -635,056,000 | |
| 655,039,000 | |
| 371,300,000 | |
| 320,760,000 | |
| -1,198,236,000 | |
| 4,474,419,000 | |
| 2,934,782,000 | |
| -821,074,000 | |
| 399,816,000 | |
| 1,941,729,000 | |
| 411,656,000 | |
| 1,301,297,000 | |
| 789,240,000 | |
| 1,726,118,000 | |
| 1,418,867,000 | |
| -462,507,000 | |
| 162,076,000 | |
| 380,685,000 | |
| 364,484,000 | |
| 632,053,000 | |
| 302,000,000 | |
| 126,109,000 | |
| 219,000,000 | |
| 6,260,000 | |
| -99,091,000 | |
| 119,900,000 | |
| 170,000,000 | |
| 64,700,000 | |
| 7,035,372 | |
| 34,486,849 | |
| 31,961,675 | |
| -7,400,000 | |
| 13,400,000 | |
| -19,000,000 | |
| 6,500,000 | |
| 3,700,000 |