Debt Repayment
$326.69M
TTM · Period ending: · USD
PENG Debt Repayment
Latest reported$319.71Mperiod ending
Latest reported$319.71Mperiod ending
PENG FY Debt Repayment ($802.00K → $319.71M)
Annual debt repayment
High-resolution chart · PNG
PENG debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 319,705,000 | |
| -200,015,000 | |
| -158,643,000 | |
| 273,653,000 | |
| 119,056,000 | |
| 25,000,000 | |
| 29,689,000 | |
| -6,753,000 | |
| 2,807,000 | |
| 76,137,000 | |
| -10,923,000 | |
| 802,000 |