Debt Repayment
-$31.00M
Quarterly · Period ending: · USD
XRN Debt Repayment
Latest reported-$31.00Mperiod ending
Latest reported-$31.00Mperiod ending
XRN Quarterly Debt Repayment ($0.00 → -$31.00M)
Quarterly debt repayment
High-resolution chart · PNG
XRN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -31,000,000 | |
| 8,768,000 | |
| -48,525,000 | |
| -3,904,000 | |
| 35,396,000 | |
| 30,340,000 | |
| 16,697,000 | |
| 14,646,000 | |
| -4,657,000 | |
| 5,970,000 | |
| -7,823,000 | |
| -8,079,000 | |
| -67,641,000 | |
| -2,544,000 | |
| 715,000 | |
| 34,279,000 | |
| 73,130,000 | |
| 13,818,000 | |
| 16,628,000 | |
| 47,315,000 | |
| 27,344,000 | |
| -101,890,000 | |
| 66,814,000 | |
| 53,680,000 | |
| -10,328,000 | |
| 78,065,000 | |
| -15,910,000 | |
| 47,717,000 | |
| 95,374,000 | |
| -56,635,000 | |
| -17,147,000 | |
| 7,423,000 | |
| 59,218,000 | |
| 64,232,000 | |
| 38,791,149 | |
| -18,410,000 | |
| 13,681,419 | |
| 101,200,000 | |
| 25,652,423 | |
| -26,676,272 | |
| 1,409,548 | |
| 32,606,442 | |
| 30,218,667 | |
| 11,883,211 | |
| -86,409 | |
| 271,030 | |
| 2,610,000 | |
| 14,789,657 | |
| 7,776,680 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |