Debt Repayment
-$46.78M
Quarterly · Period ending: · USD
YORW Debt Repayment
Latest reported-$46.78Mperiod ending
Latest reported-$46.78Mperiod ending
YORW Quarterly Debt Repayment ($0.00 → -$46.78M)
Quarterly debt repayment
High-resolution chart · PNG
YORW debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -46,782,000 | |
| 4,162,000 | |
| 5,398,000 | |
| 9,154,000 | |
| 6,773,000 | |
| 4,565,000 | |
| 8,138,000 | |
| 6,483,000 | |
| 3,615,000 | |
| 8,180,000 | |
| 11,531,000 | |
| 8,036,000 | |
| 12,253,000 | |
| 7,085,000 | |
| 14,700,000 | |
| 10,715,000 | |
| -34,999,000 | |
| 3,933,000 | |
| 14,597,000 | |
| 6,434,000 | |
| 4,865,000 | |
| -2,793,000 | |
| 7,963,000 | |
| 13,821,000 | |
| 938,000 | |
| -315,000 | |
| 1,035,000 | |
| 4,216,000 | |
| 2,848,000 | |
| -648,000 | |
| 3,266,000 | |
| -743,000 | |
| 1,961,000 | |
| -1,281,000 | |
| 695,000 | |
| 1,851,000 | |
| 4,107,000 | |
| -11,000 | |
| -20,000 | |
| -11,000 | |
| -11,000 | |
| -11,000 | |
| -10,000 | |
| 2,447,000 | |
| -11,000 | |
| -11,000 | |
| -11,000 | |
| -11,000 | |
| -14,890,000 | |
| -11,000 | |
| -16,000 | |
| -13,000 | |
| -7,000 | |
| -11,000 | |
| -10,000 | |
| -11,000 | |
| -10,000 | |
| -11,000 | |
| -61,000 | |
| -10,000 | |
| -75,000 | |
| -10,000 | |
| 3,221,000 | |
| -837,000 | |
| 1,240,000 | |
| -1,917,000 | |
| -586,000 | |
| -13,361,000 | |
| 2,068,000 | |
| 1,927,000 | |
| 7,336,000 | |
| 6,801,000 | |
| 2,573,000 | |
| 2,172,000 | |
| 5,691,000 | |
| 3,057,000 | |
| 869,000 | |
| 1,553,000 | |
| -7,057,000 | |
| 7,562,000 | |
| 446,000 | |
| 1,638,000 | |
| 2,285,004 | |
| 4,049,000 | |
| -252,000 | |
| 1,171,000 | |
| 4,056,344 | |
| -2,584,030 | |
| 6,774,045 | |
| 3,371,488 | |
| 2,752,012 | |
| 1,093,910 | |
| 638,611 | |
| -107,648 | |
| -84,138 | |
| 312,737 | |
| 295,617 | |
| 175,884 | |
| -1,102,389 | |
| -1,256,148 |