BGH

BGH Debt Repayment

$2.00MTTM · USD

Period ending:

BGH FY Debt RepaymentUSD
BGH FY Debt Repayment2015-12-31: $0.002016-12-31: $0.002017-12-31: $8.30M2018-12-31: $7.00M2019-12-31: -$10.00M2020-12-31: -$11.25M2021-12-31: -$3.45M2022-12-31: -$24.00M2023-12-31: $1.00M2024-12-31: $35.00M2025-12-31: -$7.00M$35.00M-$24.00M
2015-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

BGH debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 11 observations from Dec 31, 2015 to Dec 31, 2025.

Barings Global Short Duration High Yield Fund Common Shares of Beneficial Interests Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
-7,000,000
35,000,000
1,000,000
-24,000,000
-3,450,000
-11,250,000
-10,000,000
7,000,000
8,300,000
0
0

Compare debt repayment

All BGH financial metrics · BGH stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.