Debt Repayment
-$103.84M
TTM · Period ending: · USD
WERN Debt Repayment
Latest reported-$103.84Mperiod ending
Latest reported-$103.84Mperiod ending
WERN TTM Debt Repayment (-$8.90M → -$103.84M)
TTM debt repayment
High-resolution chart · PNG
WERN debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -60,000,000 | |
| -45,000,000 | |
| -40,000,000 | |
| -20,000,000 | |
| -15,000,000 | |
| -15,000,000 | |
| 45,000,000 | |
| 55,000,000 | |
| 50,000,000 | |
| 50,000,000 | |
| 40,000,000 | |
| 20,000,000 | |
| 30,000,000 | |
| 20,000,000 | |
| 10,000,000 | |
| 10,000,000 | |
| 0 | |
| 0 | |
| -10,000,000 | |
| -10,000,000 | |
| -10,000,000 | |
| -10,000,000 | |
| 0 | |
| 10,000,000 | |
| 17,934,000 | |
| 15,690,000 | |
| 15,355,000 | |
| -28,345,000 | |
| -28,379,000 | |
| -16,835,000 | |
| -8,800,000 | |
| 24,100,000 | |
| 15,300,000 | |
| 5,200,000 | |
| -3,300,000 | |
| -9,300,000 | |
| -16,600,000 | |
| -21,800,000 | |
| -22,000,000 | |
| -21,200,000 | |
| -19,100,000 | |
| -19,000,000 | |
| -8,900,000 | |
| -4,200,000 |