Lexaria Bioscience Corp (LEXX)
3.45
+0.06
(+1.77%)
USD |
NASDAQ |
May 07, 16:00
3.45
0.00 (0.00%)
After-Hours: 16:54
Lexaria Bioscience Debt Repayment (Quarterly)
Debt Repayment (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Debt Repayment (Quarterly) Data
Date | Value |
---|---|
August 31, 2023 | -- |
May 31, 2023 | -- |
February 28, 2023 | -- |
November 30, 2022 | -- |
August 31, 2022 | -- |
May 31, 2022 | -- |
February 28, 2022 | -- |
November 30, 2021 | -- |
August 31, 2021 | -- |
May 31, 2021 | -- |
February 28, 2021 | -- |
November 30, 2020 | -- |
August 31, 2020 | -- |
May 31, 2020 | -- |
February 29, 2020 | -- |
November 30, 2019 | -- |
August 31, 2019 | -- |
May 31, 2019 | -- |
February 28, 2019 | -- |
November 30, 2018 | -- |
August 31, 2018 | -- |
May 31, 2018 | -- |
February 28, 2018 | -- |
November 30, 2017 | -- |
August 31, 2017 | -- |
Date | Value |
---|---|
May 31, 2017 | -- |
February 28, 2017 | -- |
November 30, 2016 | -- |
August 31, 2016 | -- |
May 31, 2016 | -- |
February 29, 2016 | -- |
November 30, 2015 | -- |
August 31, 2015 | -- |
May 31, 2015 | -- |
February 28, 2015 | -- |
November 30, 2014 | -- |
July 31, 2014 | -- |
April 30, 2014 | -- |
January 31, 2014 | -- |
October 31, 2013 | -- |
July 31, 2013 | -- |
April 30, 2013 | -- |
January 31, 2013 | -- |
October 31, 2012 | -- |
July 31, 2012 | -- |
April 30, 2012 | -- |
January 31, 2012 | -- |
October 31, 2011 | -- |
July 31, 2011 | -- |
April 30, 2011 | -- |
Debt Repayment Definition
Debt Repayment refers to the cash outflows made by the company to reduce its outstanding debt. It represents the principal portion of debt that is being paid back to creditors such as bondholders, lenders, or financial institutions. Debt Repayment does not include payments made to interest portion of the debt which are broken out separately in the company's financial statements. Debt Repayment can help understand how a company manages its debt obligations and its ability to meet its long-term...