Debt Repayment
$97.39M
TTM · Period ending: · USD
WRLD Debt Repayment
Latest reported$97.39Mperiod ending
Latest reported$97.39Mperiod ending
WRLD TTM Debt Repayment (-$4.30M → $97.39M)
TTM debt repayment
High-resolution chart · PNG
WRLD debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 97,385,242 | |
| 136,486,555 | |
| 113,144,577 | |
| 75,175,852 | |
| -21,607,865 | |
| -48,965,026 | |
| -24,353,413 | |
| -54,647,555 | |
| -91,932,808 | |
| -98,948,601 | |
| -135,964,892 | |
| -185,547,420 | |
| -191,159,699 | |
| -97,102,906 | |
| 380,175 | |
| 174,909,468 | |
| 313,309,063 | |
| 291,459,532 | |
| 184,982,898 | |
| 150,201,898 | |
| 114,745,134 | |
| -46,892,335 | |
| -44,778,701 | |
| -94,428,701 | |
| 25,610,000 | |
| 199,160,000 | |
| 275,691,000 | |
| 288,641,000 | |
| 86,550,000 | |
| 7,040,000 | |
| -68,810,000 | |
| -90,560,000 | |
| -60,710,000 | |
| -50,236,200 | |
| -21,086,200 | |
| -39,836,200 | |
| -59,810,000 | |
| -79,548,800 | |
| -113,998,800 | |
| -128,998,800 | |
| -128,590,000 | |
| -126,465,000 | |
| -80,015,000 | |
| -70,115,000 | |
| -59,150,000 | |
| -4,350,000 | |
| 8,700,000 | |
| 72,850,000 | |
| 99,150,000 | |
| 105,250,000 | |
| 90,550,000 | |
| 100,250,000 | |
| 95,350,000 | |
| 121,000,000 | |
| 163,785,000 | |
| 27,000,000 | |
| 105,450,000 | |
| 90,000,000 | |
| 42,685,952 | |
| 113,120,952 | |
| 23,983,952 | |
| 11,983,952 | |
| 15,763,000 | |
| 15,265,500 | |
| 692,500 | |
| -28,607,500 | |
| -11,627,500 | |
| -15,146,000 | |
| 6,714,000 | |
| 1,314,000 | |
| 18,486,000 | |
| 30,842,507 | |
| 34,275,755 | |
| 43,699,844 | |
| 37,069,844 | |
| 104,083,044 | |
| 80,318,805 | |
| 72,144,061 | |
| 79,130,385 | |
| 1,988,844 | |
| 14,540,442 | |
| 17,770,490 | |
| 27,512,166 | |
| 12,100,000 | |
| -10,152,607 | |
| -11,132,000 | |
| 8,218,000 | |
| 12,868,000 | |
| 8,000,000 | |
| -7,500,000 | |
| -11,500,000 | |
| -12,150,000 | |
| -2,400,000 | |
| 19,150,000 | |
| 19,350,000 | |
| 8,649,129 | |
| 8,650,000 | |
| -8,250,000 | |
| 900,000 | |
| -2,499,129 |