NGVC Debt Repayment
-$38.13MTTM · USD
Period ending:
NGVC FY Debt RepaymentUSD
$27.01M-$28.16M
2009-09-302025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
NGVC debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 17 observations from Sep 30, 2009 to Sep 30, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -3,825,000 | |
| -11,298,000 | |
| -10,779,000 | |
| -10,719,000 | |
| 20,864,000 | |
| -7,963,000 | |
| -8,280,000 | |
| -15,773,000 | |
| 486,000 | |
| 27,005,000 | |
| -247,000 | |
| -182,000 | |
| -403,000 | |
| -28,160,415 | |
| 4,694,000 | |
| 3,338,339 | |
| -2,157,016 |
Compare debt repayment
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