Debt Repayment
-$74.66M
TTM · Period ending: · USD
XRN Debt Repayment
Latest reported-$74.66Mperiod ending
Latest reported-$74.66Mperiod ending
XRN TTM Debt Repayment ($0.00 → -$74.66M)
TTM debt repayment
High-resolution chart · PNG
XRN debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -74,661,000 | |
| -8,265,000 | |
| 13,307,000 | |
| 78,529,000 | |
| 97,079,000 | |
| 57,026,000 | |
| 32,656,000 | |
| 8,136,000 | |
| -14,589,000 | |
| -77,573,000 | |
| -86,087,000 | |
| -77,549,000 | |
| -35,191,000 | |
| 105,580,000 | |
| 121,942,000 | |
| 137,855,000 | |
| 150,891,000 | |
| 105,105,000 | |
| -10,603,000 | |
| 39,583,000 | |
| 45,948,000 | |
| 8,276,000 | |
| 188,231,000 | |
| 105,507,000 | |
| 99,544,000 | |
| 205,246,000 | |
| 70,546,000 | |
| 69,309,000 | |
| 29,015,000 | |
| -7,141,000 | |
| 113,726,000 | |
| 169,664,149 | |
| 143,831,149 | |
| 98,294,568 | |
| 135,262,568 | |
| 122,123,842 | |
| 113,857,570 | |
| 101,585,699 | |
| 32,992,141 | |
| 37,558,385 | |
| 76,117,868 | |
| 74,621,911 | |
| 42,286,499 | |
| 14,677,832 | |
| 17,584,278 | |
| 25,447,367 | |
| 25,176,337 | |
| 22,566,337 | |
| 7,776,680 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |