EG Debt Repayment
Everest Group · Debt Repayment
EG Debt Repayment
Latest reported$0.00period ending
EG TTM Debt Repayment ($0.00 → $0.00)
TTM debt repayment
High-resolution chart · PNG
EG debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 200,000,000 | |
| 200,000,000 | |
| 200,000,000 | |
| 200,000,000 | |
| 300,000,000 | |
| 300,000,000 | |
| 300,000,000 | |
| 300,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,177,357,000 | |
| 1,177,357,000 | |
| 1,177,357,000 | |
| 1,177,357,000 | |
| 1,199,417,000 | |
| 1,199,417,000 | |
| 1,199,417,000 | |
| 1,249,417,000 | |
| 50,000,000 | |
| 50,000,000 | |
| 50,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -250,000,000 | |
| -250,000,000 | |
| 150,000,000 | |
| 150,000,000 | |
| 400,000,000 | |
| 360,000,000 | |
| -329,897,000 | |
| -329,897,000 | |
| -329,897,000 | |
| -289,897,000 | |
| 0 | |
| 0 | |
| 0 | |
| -40,000,000 | |
| -40,000,000 | |
| -50,000,000 | |
| -83,000,000 | |
| -93,000,000 | |
| 40,000,000 | |
| -150,000,000 | |
| -117,000,000 | |
| -150,026,000 | |
| -200,000,000 | |
| -83,026,000 | |
| -83,026,000 | |
| 0 | |
| -83,026,000 | |
| 0 | |
| -216,496,000 | |
| -216,496,000 | |
| -216,496,000 | |
| -216,496,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 250,000,000 | |
| 250,000,000 | |
| 250,000,000 | |
| 0 | |
| -73,349,000 | |
| -73,349,000 | |
| -73,349,000 | |
| 496,648,000 | |
| 319,997,000 | |
| 319,997,000 | |
| 319,997,000 | |
| 0 | |
| -55,000,000 | |
| -35,000,000 | |
| -35,000,000 | |
| -35,000,000 | |
| -9,000,000 | |
| -29,000,000 | |
| -27,000,000 | |
| -130,000,000 | |
| 75,000,000 |