First Watch Restaurant Group Inc (FWRG)
Debt Repayment
-$51.25M
TTM · Period ending: · USD
FWRG Debt Repayment
Latest reported-$51.25Mperiod ending
Latest reported-$51.25Mperiod ending
FWRG Debt Repayment ($30.28M → -$51.25M)
Annual debt repayment
High-resolution chart · PNG
FWRG debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 74,593,000 | |
| 70,707,000 | |
| 22,441,000 | |
| -3,365,000 | |
| -189,250,000 | |
| 33,314,000 | |
| 56,901,000 | |
| 30,284,000 |