Debt Repayment
$22.24M
TTM · Period ending: · USD
ITGR Debt Repayment
Latest reported$22.24Mperiod ending
Latest reported$22.24Mperiod ending
ITGR TTM Debt Repayment ($38.72M → $22.24M)
TTM debt repayment
High-resolution chart · PNG
ITGR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 22,241,000 | |
| 4,077,000 | |
| 177,746,000 | |
| 98,563,000 | |
| 69,438,000 | |
| 81,297,000 | |
| 16,271,000 | |
| 124,780,000 | |
| 122,250,000 | |
| 128,010,000 | |
| 27,622,000 | |
| -4,002,000 | |
| 30,302,000 | |
| 165,113,000 | |
| 94,908,000 | |
| 307,047,000 | |
| 278,391,000 | |
| 142,000,000 | |
| 95,595,000 | |
| -211,855,000 | |
| -303,530,000 | |
| -148,515,000 | |
| -87,506,000 | |
| 6,115,000 | |
| 99,115,000 | |
| -86,885,000 | |
| -117,885,000 | |
| -132,500,000 | |
| -691,157,000 | |
| -665,812,000 | |
| -700,469,000 | |
| -692,126,000 | |
| -134,781,000 | |
| -149,439,000 | |
| -128,558,000 | |
| -123,776,000 | |
| -98,339,000 | |
| -65,901,000 | |
| 11,000,000 | |
| 553,325,000 | |
| 563,075,000 | |
| 567,825,000 | |
| 517,575,000 | |
| -10,000,000 | |
| -10,000,000 | |
| -10,000,000 | |
| -10,000,000 | |
| -20,000,000 | |
| -44,500,000 | |
| -38,000,000 | |
| -33,282,000 | |
| -28,782,000 | |
| -7,782,000 | |
| -19,782,000 | |
| -22,000,000 | |
| 21,000,000 | |
| 17,000,000 | |
| 5,000,000 | |
| 5,000,000 | |
| -51,000,000 | |
| -68,000,000 | |
| -78,450,000 | |
| -78,450,000 | |
| -66,450,000 | |
| -53,450,000 | |
| -33,000,000 | |
| -34,000,000 | |
| -21,407,000 | |
| -13,368,000 | |
| -6,376,000 | |
| 79,942,000 | |
| 76,349,000 | |
| 82,310,000 | |
| 78,225,000 | |
| 68,907,000 | |
| 68,907,000 | |
| 68,907,000 | |
| 75,835,000 | |
| -464,000 | |
| -762,000 | |
| -1,059,000 | |
| -1,133,000 | |
| -1,188,000 | |
| -1,244,000 | |
| -1,208,000 | |
| -1,346,000 | |
| -1,278,000 | |
| -5,653,000 | |
| -5,632,000 | |
| 85,245,000 | |
| 80,031,000 | |
| 84,010,000 | |
| 90,125,000 | |
| -376,000 | |
| 2,120,000 | |
| -3,132,000 | |
| -9,011,000 | |
| 35,486,000 | |
| 38,722,000 | |
| -47,792,000 |