Debt Repayment
-$17.27M
Quarterly · Period ending: · USD
ITGR Debt Repayment
Latest reported-$17.27Mperiod ending
Latest reported-$17.27Mperiod ending
ITGR Quarterly Debt Repayment (-$92.52M → -$17.27M)
Quarterly debt repayment
High-resolution chart · PNG
ITGR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -17,265,000 | |
| 62,971,000 | |
| -11,772,000 | |
| -11,693,000 | |
| -35,429,000 | |
| 236,640,000 | |
| -90,955,000 | |
| -40,818,000 | |
| -23,570,000 | |
| 171,614,000 | |
| 17,554,000 | |
| -43,348,000 | |
| -17,810,000 | |
| 71,226,000 | |
| -14,070,000 | |
| -9,044,000 | |
| 117,001,000 | |
| 1,021,000 | |
| 198,069,000 | |
| -37,700,000 | |
| -19,390,000 | |
| -45,384,000 | |
| -109,381,000 | |
| -129,375,000 | |
| 135,625,000 | |
| 15,625,000 | |
| -15,760,000 | |
| -36,375,000 | |
| -50,375,000 | |
| -15,375,000 | |
| -30,375,000 | |
| -595,032,000 | |
| -25,030,000 | |
| -50,032,000 | |
| -22,032,000 | |
| -37,687,000 | |
| -39,688,000 | |
| -29,151,000 | |
| -17,250,000 | |
| -12,250,000 | |
| -7,250,000 | |
| 47,750,000 | |
| 525,075,000 | |
| -2,500,000 | |
| -2,500,000 | |
| -2,500,000 | |
| -2,500,000 | |
| -2,500,000 | |
| -2,500,000 | |
| -2,500,000 | |
| -12,500,000 | |
| -27,000,000 | |
| 4,000,000 | |
| 2,218,000 | |
| -8,000,000 | |
| -6,000,000 | |
| -8,000,000 | |
| 0 | |
| 35,000,000 | |
| -10,000,000 | |
| -20,000,000 | |
| 0 | |
| -21,000,000 | |
| -27,000,000 | |
| -30,450,000 | |
| 0 | |
| -9,000,000 | |
| -14,000,000 | |
| -10,000,000 | |
| -1,000,000 | |
| 3,593,000 | |
| -5,961,000 | |
| -3,008,000 | |
| 85,318,000 | |
| 0 | |
| 0 | |
| -7,093,000 | |
| 76,000,000 | |
| 0 | |
| 0 | |
| -165,000 | |
| -299,000 | |
| -298,000 | |
| -297,000 | |
| -239,000 | |
| -354,000 | |
| -354,000 | |
| -261,000 | |
| -377,000 | |
| -286,000 | |
| -4,729,000 | |
| -240,000 | |
| 90,500,000 | |
| -5,500,000 | |
| -750,000 | |
| 5,875,000 | |
| -1,000 | |
| -3,004,000 | |
| -6,002,000 | |
| -4,000 |