Debt Repayment
-$80.55M
TTM · Period ending: · USD
FGEN Debt Repayment
Latest reported-$80.55Mperiod ending
Latest reported-$80.55Mperiod ending
FGEN Debt Repayment (-$714.00K → -$80.55M)
Annual debt repayment
High-resolution chart · PNG
FGEN debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| -40,000 | |
| 73,594,000 | |
| -538,000 | |
| -5,892,000 | |
| -13,023,000 | |
| -12,328,000 | |
| -360,000 | |
| -403,000 | |
| -403,000 | |
| -403,000 | |
| -403,000 | |
| 421,000 | |
| -714,000 |