Debt Repayment
$516.22M
Quarterly · Period ending: · USD
BGS Debt Repayment
Latest reported$516.22Mperiod ending
Latest reported$516.22Mperiod ending
BGS Quarterly Debt Repayment (-$73.00K → $516.22M)
Quarterly debt repayment
High-resolution chart · PNG
BGS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 516,217,999 | |
| 53,875,000 | |
| -77,250,000 | |
| 33,793,000 | |
| -14,742,000 | |
| -16,125,000 | |
| -60,392,000 | |
| 30,122,000 | |
| 8,000,000 | |
| -10,000,000 | |
| -441,526,000 | |
| 240,237,000 | |
| -35,850,000 | |
| -111,000,000 | |
| -30,000,000 | |
| 125,000,000 | |
| 10,000,000 | |
| 12,500,000 | |
| -140,000,000 | |
| 80,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| 535,000,000 | |
| -76,125,000 | |
| -101,125,000 | |
| 98,875,000 | |
| -256,746,000 | |
| 335,000,000 | |
| 165,000,000 | |
| 0 | |
| -450,110,000 | |
| 0 | |
| -25,000,000 | |
| -125,000,000 | |
| 374,000,000 | |
| 30,000,000 | |
| 55,360,000 | |
| 45,000,000 | |
| 176,000,000 | |
| 0 | |
| 0 | |
| -190,000,000 | |
| 780,625,000 | |
| -5,625,000 | |
| -47,750,000 | |
| 6,250,000 | |
| -19,500,000 | |
| 0 | |
| 170,252,000 | |
| 3,748,000 | |
| 6,250,000 | |
| -2,488,000 | |
| 212,834,000 | |
| -6,750,000 | |
| -84,460,000 | |
| -2,437,000 | |
| -2,438,000 | |
| -2,437,000 | |
| 242,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 8,246,000 | |
| 0 | |
| 0 | |
| 27,189,000 | |
| -95,403,000 | |
| -7,303,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 419,000 | |
| -419,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 32,410,000 | |
| -375,000 | |
| -375,000 | |
| -375,000 | |
| -12,375,000 | |
| 112,021,000 | |
| -5,084,000 | |
| -5,092,000 | |
| -4,999,000 | |
| -4,647,000 | |
| -4,780,000 | |
| -4,925,000 | |
| -3,598,000 | |
| -3,574,000 |