Debt Repayment
$772.90M
Quarterly · Period ending: · USD
WS Debt Repayment
Latest reported$772.90Mperiod ending
Latest reported$772.90Mperiod ending
WS Quarterly Debt Repayment (-$2.80M → $772.90M)
Quarterly debt repayment
High-resolution chart · PNG
WS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 772,900,000 | |
| 5,900,000 | |
| 64,500,000 | |
| -51,300,000 | |
| 30,700,000 | |
| 39,300,000 | |
| -2,800,000 | |
| -7,200,000 | |
| -25,800,000 | |
| 799,999 | |
| -27,800,000 | |
| 175,000,000 | |
| -2,800,000 | |
| -783,000 | |
| -6,300,000 | |
| -20,600,000 | |
| -2,800,000 |