Debt Repayment
$10.86M
Quarterly · Period ending: · USD
WSR Debt Repayment
Latest reported$10.86Mperiod ending
Latest reported$10.86Mperiod ending
WSR Quarterly Debt Repayment ($1.86M → $10.86M)
Quarterly debt repayment
High-resolution chart · PNG
WSR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 10,857,000 | |
| -14,310,000 | |
| -25,218,000 | |
| 28,988,000 | |
| 9,719,000 | |
| -2,074,000 | |
| -32,181,000 | |
| 21,427,000 | |
| 2,126,000 | |
| 7,374,000 | |
| -17,323,000 | |
| 19,563,000 | |
| 1,927,000 | |
| -11,763,000 | |
| -923,000 | |
| -5,919,000 | |
| -863,000 | |
| 24,142,000 | |
| 4,156,000 | |
| -30,840,000 | |
| -719,000 | |
| -20,650,000 | |
| -9,911,000 | |
| 908,000 | |
| 29,223,000 | |
| 22,907,000 | |
| -651,000 | |
| -649,000 | |
| 3,598,000 | |
| 406,000 | |
| -698,000 | |
| -696,000 | |
| 8,097,000 | |
| -3,755,000 | |
| -962,000 | |
| 28,643,000 | |
| 10,131,000 | |
| -5,783,000 | |
| 49,033,000 | |
| -4,846,000 | |
| 6,261,000 | |
| 1,294,000 | |
| 95,195,000 | |
| -224,000 | |
| 8,388,000 | |
| 90,335,000 | |
| 39,978,000 | |
| -621,000 | |
| -493,000 | |
| -1,933,000 | |
| -142,000 | |
| 37,373,000 | |
| 25,383,000 | |
| 22,751,000 | |
| 19,766,000 | |
| 5,094,000 | |
| 6,243,000 | |
| 9,618,000 | |
| -457,000 | |
| -1,087,000 | |
| 2,093,000 | |
| -726,000 | |
| 646,000 | |
| -732,000 | |
| -715,000 | |
| -913,000 | |
| -7,038,000 | |
| -585,000 | |
| 9,080,000 | |
| 11,692,000 | |
| -2,324,000 | |
| -132,000 | |
| 4,155,000 | |
| -607,000 | |
| 8,091,000 | |
| -284,000 | |
| 9,293,000 | |
| -119,079 | |
| -4,256,000 | |
| -2,458,000 | |
| 291,000 | |
| 9,577,351 | |
| 5,971,729 | |
| -2,612,613 | |
| 2,534,763 | |
| -295,156 | |
| 8,479,198 | |
| -8,792,200 | |
| 10,191,309 | |
| 10,024,660 | |
| -137,073 | |
| -3,534,405 | |
| 0 | |
| 3,190,831 | |
| 1,855,013 |