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 TTM Debt Repayment (-$7.16M → -$51.25M)
TTM debt repayment
High-resolution chart · PNG
FWRG debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -51,246,999 | |
| -4,322,999 | |
| 0 | |
| 51,596,000 | |
| 53,663,000 | |
| 70,061,000 | |
| 68,277,000 | |
| 99,435,000 | |
| 99,062,000 | |
| 24,809,000 | |
| 22,441,000 | |
| -4,273,000 | |
| -3,200,000 | |
| -4,092,000 | |
| -3,365,000 | |
| -190,656,000 | |
| -190,864,000 | |
| -190,194,000 | |
| -189,250,000 | |
| -3,434,000 | |
| -8,877,000 | |
| -8,012,000 | |
| -7,160,000 |