Debt Repayment
$642.11M
Quarterly · Period ending: · USD
EGBN Debt Repayment
Latest reported$642.11Mperiod ending
Latest reported$642.11Mperiod ending
EGBN Quarterly Debt Repayment ($0.00 → $642.11M)
Quarterly debt repayment
High-resolution chart · PNG
EGBN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 642,107,000 | |
| -542,107,000 | |
| 0 | |
| -59,717,000 | |
| -440,000,000 | |
| -800,000 | |
| -750,000,000 | |
| -344,188,000 | |
| -10,000,000 | |
| 300,000,000 | |
| 4,897,000 | |
| -536,758,000 | |
| -277,042,000 | |
| 1,138,800,000 | |
| 473,636,000 | |
| 229,926,000 | |
| 128,246,000 | |
| -145,625,000 | |
| -5,483,000 | |
| -140,249,000 | |
| -411,000 | |
| -56,665,000 | |
| -293,000 | |
| 195,000 | |
| 98,000 | |
| 100,000,000 | |
| 150,000,000 | |
| -125,000,000 | |
| -25,000,000 | |
| 250,000,000 | |
| -325,000,000 | |
| 25,000,000 | |
| 25,000,000 | |
| -50,000,000 | |
| 125,098,000 | |
| 55,000,000 | |
| 70,000,000 | |
| 75,000,000 | |
| -49,905,000 | |
| 147,491,000 | |
| 50,000,000 | |
| 0 | |
| 0 | |
| -4,050,000 | |
| -5,250,000 | |
| -140,000,000 | |
| 17,500,000 | |
| 70,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -10,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -50,087,000 | |
| 10,774,000 | |
| 0 | |
| 0 | |
| 0 | |
| -6,957,000 | |
| -10,000,000 | |
| 0 | |
| 0 | |
| -2,850,000 | |
| -10,000,000 | |
| -45,000,000 | |
| 66,709,000 | |
| -55,590,000 | |
| 24,681,000 | |
| -4,681,000 | |
| 26,664,000 | |
| 19,155,000 | |
| 17,546,000 | |
| -3,021,000 | |
| 7,090,000 | |
| 1,514,000 | |
| 7,911,000 | |
| 19,410,000 | |
| -3,331,000 | |
| 4,785,000 | |
| -14,146,000 | |
| 14,515,000 | |
| -8,497,000 | |
| 4,379,000 | |
| 6,925,000 | |
| -25,533,000 | |
| 17,401,000 | |
| -17,818,000 | |
| 4,147,000 | |
| 1,325,000 | |
| -13,908,000 | |
| 17,486,000 | |
| 9,050,000 | |
| 630,000 | |
| 3,606,000 | |
| 4,429,000 |