Debt Repayment
$21.58M
Quarterly · Period ending: · USD
NVGS Debt Repayment
Latest reported$21.58Mperiod ending
Latest reported$21.58Mperiod ending
NVGS Quarterly Debt Repayment ($29.59M → $21.58M)
Quarterly debt repayment
High-resolution chart · PNG
NVGS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 21,584,000 | |
| -3,853,000 | |
| 2,995,258 | |
| -94,181,000 | |
| 129,603,000 | |
| 48,256,000 | |
| 41,751,000 | |
| -23,921,000 | |
| -36,738,000 | |
| -32,720,000 | |
| -60,666,000 | |
| -40,433,000 | |
| -1,552,000 | |
| 141,814,000 | |
| -111,727,258 | |
| -37,301,000 | |
| -45,923,000 | |
| -22,854,000 | |
| -26,801,000 | |
| -19,821,000 | |
| -17,658,000 | |
| -220,000 | |
| 1,030,000 | |
| -2,787,000 | |
| -11,517,000 | |
| -16,633,000 | |
| 7,355,000 | |
| 17,562,000 | |
| 2,563,000 | |
| 13,725,000 | |
| 17,635,000 | |
| -2,577,000 | |
| -20,676,000 | |
| -22,937,000 | |
| 35,420,000 | |
| 23,371,000 | |
| -2,848,000 | |
| 59,875,000 | |
| 56,677,000 | |
| 37,259,000 | |
| 14,543,000 | |
| 15,099,000 | |
| 15,655,000 | |
| 7,436,000 | |
| 49,556,000 | |
| 14,787,000 | |
| 103,562,423 | |
| -135,812,000 | |
| 14,812,000 | |
| -15,188,000 | |
| 11,691,944 | |
| 61,828,127 | |
| 140,439,373 | |
| -6,710,627 | |
| 150,989,373 | |
| -6,710,627 | |
| 59,144,929 | |
| 23,154,670 | |
| 2,998,149 | |
| 29,592,592 |