Debt Repayment
-$20.00M
Quarterly · Period ending: · USD
NEOG Debt Repayment
Latest reported-$20.00Mperiod ending
Latest reported-$20.00Mperiod ending
NEOG Quarterly Debt Repayment ($0.00 → -$20.00M)
Quarterly debt repayment
High-resolution chart · PNG
NEOG debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -20,000,000 | |
| 100,000 | |
| -25,000 | |
| 0 | |
| -100,075,000 | |
| -73,000 | |
| -75,000 | |
| -75,000 | |
| -98,000 | |
| -72,000 | |
| 41,000 | |
| -389,000 | |
| 0 | |
| -19,276,000 | |
| -40,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 58,000 | |
| 54,000 | |
| 56,000 | |
| -68,000 | |
| 3,000 | |
| 197,000 | |
| -287,000 | |
| 0 | |
| 104,000 | |
| -768,000 | |
| -86,000 | |
| -1,518,000 | |
| 44,000 | |
| 117,000 | |
| 140,000 | |
| 12,000 | |
| 18,000 | |
| 115,000 | |
| -45,000 | |
| 253,000 | |
| -543,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 71,000 | |
| 0 | |
| 0 | |
| -9,955,000 | |
| -2,845,000 | |
| 0 | |
| 0 | |
| 0 | |
| -2,223,000 | |
| -232,000 | |
| 55,000 | |
| -1,500,000 | |
| -700,000 | |
| 1,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -49,000 | |
| -4,000 | |
| -12,000 |