BGS Debt Repayment
B And G Foods Inc · Debt Repayment
BGS Debt Repayment
Latest reported$526.64Mperiod ending
BGS Debt Repayment ($22.53M → $526.64M)
Annual debt repayment
High-resolution chart · PNG
BGS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -67,817,000 | |
| -19,702,000 | |
| -337,926,000 | |
| 117,500,000 | |
| -70,000,000 | |
| 456,625,000 | |
| 250,000,000 | |
| -600,110,000 | |
| 504,360,000 | |
| -14,000,000 | |
| 733,500,000 | |
| 154,500,000 | |
| 209,846,000 | |
| -92,272,000 | |
| 242,000,000 | |
| 27,189,000 | |
| -102,035,000 | |
| 0 | |
| 105,000,000 | |
| 25,000,000 | |
| 0 | |
| 31,285,000 | |
| 89,470,000 | |
| -19,351,000 | |
| -40,048,000 | |
| -12,831,000 | |
| 189,125,000 | |
| 22,530,000 |