ITRG Debt Repayment
-$7.17MTTM · USD
Period ending:
ITRG FY Debt RepaymentUSD
$9.20M-$616.88K
2007-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ITRG debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 19 observations from Dec 31, 2007 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -135,217 | |
| 2,642,000 | |
| -299,288 | |
| 9,197,421 | |
| -616,877 | |
| -339,450 | |
| -161,007 | |
| -137,506 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |
Compare debt repayment
All ITRG financial metrics · ITRG stock overview · How to interpret financial metrics