BGS Debt Repayment
B And G Foods Inc · Debt Repayment
BGS Debt Repayment
Latest reported$526.64Mperiod ending
BGS TTM Debt Repayment (-$12.83M → $526.64M)
TTM debt repayment
High-resolution chart · PNG
BGS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 526,635,999 | |
| -4,324,000 | |
| -74,324,000 | |
| -57,466,000 | |
| -61,137,000 | |
| -38,395,000 | |
| -32,270,000 | |
| -413,404,000 | |
| -203,289,000 | |
| -247,139,000 | |
| -348,139,000 | |
| 63,387,000 | |
| -51,850,000 | |
| -6,000,000 | |
| 117,500,000 | |
| 7,500,000 | |
| -37,500,000 | |
| -52,500,000 | |
| -70,000,000 | |
| 605,000,000 | |
| 448,875,000 | |
| 352,750,000 | |
| 456,625,000 | |
| -335,121,000 | |
| 76,004,000 | |
| 342,129,000 | |
| 243,254,000 | |
| 49,890,000 | |
| -285,110,000 | |
| -475,110,000 | |
| -600,110,000 | |
| 224,000,000 | |
| 254,000,000 | |
| 334,360,000 | |
| 504,360,000 | |
| 306,360,000 | |
| 276,360,000 | |
| 221,000,000 | |
| -14,000,000 | |
| 590,625,000 | |
| 585,000,000 | |
| 537,250,000 | |
| 733,500,000 | |
| -66,625,000 | |
| -61,000,000 | |
| 157,002,000 | |
| 154,500,000 | |
| 180,250,000 | |
| 177,762,000 | |
| 220,344,000 | |
| 209,846,000 | |
| 119,136,000 | |
| 119,187,000 | |
| -96,085,000 | |
| -91,772,000 | |
| 234,688,000 | |
| 237,125,000 | |
| 239,563,000 | |
| 242,000,000 | |
| 8,246,000 | |
| 8,246,000 | |
| 8,246,000 | |
| 35,435,000 | |
| -68,214,000 | |
| -75,517,000 | |
| -75,517,000 | |
| -102,706,000 | |
| -7,303,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 419,000 | |
| 0 | |
| 0 | |
| 0 | |
| -419,000 | |
| 0 | |
| 0 | |
| 0 | |
| 32,410,000 | |
| 32,035,000 | |
| 31,660,000 | |
| 31,285,000 | |
| -13,500,000 | |
| 98,896,000 | |
| 94,187,000 | |
| 89,470,000 | |
| 96,846,000 | |
| -19,822,000 | |
| -19,518,000 | |
| -19,351,000 | |
| -17,950,000 | |
| -16,877,000 | |
| -15,643,000 | |
| -40,048,000 | |
| -41,576,000 |