Debt Repayment
-$11.92M
TTM · Period ending: · USD
XOMA Debt Repayment
Latest reported-$11.92Mperiod ending
Latest reported-$11.92Mperiod ending
XOMA TTM Debt Repayment (-$200.00K → -$11.92M)
TTM debt repayment
High-resolution chart · PNG
XOMA debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -11,923,000 | |
| -10,598,000 | |
| -10,598,000 | |
| -8,351,000 | |
| -8,352,000 | |
| -6,902,000 | |
| 118,845,000 | |
| 122,131,000 | |
| 122,131,000 | |
| 125,747,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -19,228,000 | |
| -21,353,000 | |
| -23,481,000 | |
| -24,799,000 | |
| -6,512,000 | |
| -5,330,000 | |
| -4,144,000 | |
| 3,670,000 | |
| 7,607,000 | |
| 8,547,000 | |
| 9,486,000 | |
| 10,487,000 | |
| 7,488,000 | |
| 7,487,000 | |
| 7,490,000 | |
| -7,000 | |
| -4,000 | |
| -16,431,000 | |
| -18,289,000 | |
| -20,102,000 | |
| -20,131,000 | |
| -6,999,000 | |
| -5,182,000 | |
| -3,369,000 | |
| -3,385,000 | |
| 13,831,000 | |
| 12,830,000 | |
| 11,788,000 | |
| 10,792,000 | |
| -5,917,000 | |
| -5,917,000 | |
| -5,916,000 | |
| -5,917,000 | |
| -3,125,000 | |
| -2,088,000 | |
| 2,677,000 | |
| 3,005,000 | |
| 2,291,000 | |
| 11,030,000 | |
| 7,306,000 | |
| 8,020,000 | |
| 28,836,000 | |
| 15,602,000 | |
| 15,602,000 | |
| 15,602,000 | |
| -9,000,000 | |
| -7,043,000 | |
| -49,036,000 | |
| -57,437,000 | |
| -52,937,000 | |
| -63,889,000 | |
| -21,896,000 | |
| 17,381,000 | |
| 9,221,000 | |
| 23,605,000 | |
| 23,605,000 | |
| -5,320,000 | |
| -1,867,000 | |
| 30,782,000 | |
| 30,782,000 | |
| 31,836,000 | |
| 48,510,000 | |
| 18,300,000 | |
| 18,240,000 | |
| 23,960,000 | |
| 68,418,000 | |
| 64,804,000 | |
| 64,552,000 | |
| 40,975,000 | |
| -18,617,000 | |
| -18,421,000 | |
| -18,265,000 | |
| -638,000 | |
| 9,421,000 | |
| 13,883,000 | |
| 12,786,000 | |
| 14,818,000 | |
| 7,765,000 | |
| 11,338,000 | |
| 13,124,000 | |
| 9,545,000 | |
| 11,869,000 | |
| 7,440,000 | |
| 11,375,000 |