Debt Repayment
-$19.93M
TTM · Period ending: · USD
NEOG Debt Repayment
Latest reported-$19.93Mperiod ending
Latest reported-$19.93Mperiod ending
NEOG TTM Debt Repayment (-$200.00K → -$19.93M)
TTM debt repayment
High-resolution chart · PNG
NEOG debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -19,925,000 | |
| -100,000,000 | |
| -100,173,000 | |
| -100,223,000 | |
| -100,298,000 | |
| -321,000 | |
| -320,000 | |
| -204,000 | |
| -518,000 | |
| -420,000 | |
| -19,624,000 | |
| -59,665,000 | |
| -59,276,000 | |
| -59,276,000 | |
| -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 | |
| 58,000 | |
| 112,000 | |
| 168,000 | |
| 100,000 | |
| 45,000 | |
| 188,000 | |
| -155,000 | |
| -87,000 | |
| 14,000 | |
| -951,000 | |
| -750,000 | |
| -2,268,000 | |
| -2,328,000 | |
| -1,443,000 | |
| -1,217,000 | |
| 313,000 | |
| 287,000 | |
| 285,000 | |
| 100,000 | |
| 341,000 | |
| -220,000 | |
| -335,000 | |
| -290,000 | |
| -543,000 | |
| 0 | |
| 0 | |
| 0 | |
| 71,000 | |
| 71,000 | |
| 71,000 | |
| -9,884,000 | |
| -12,800,000 | |
| -12,800,000 | |
| -12,800,000 | |
| -2,845,000 | |
| -2,223,000 | |
| -2,455,000 | |
| -2,400,000 | |
| -3,900,000 | |
| -2,377,000 | |
| -645,000 | |
| -700,000 | |
| 800,000 | |
| 1,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| -49,000 | |
| -53,000 | |
| -65,000 | |
| -77,000 | |
| -491,000 | |
| -499,000 |