Debt Repayment
$346.76M
Quarterly · Period ending: · USD
PENG Debt Repayment
Latest reported$346.76Mperiod ending
Latest reported$346.76Mperiod ending
PENG Quarterly Debt Repayment (-$4.16M → $346.76M)
Quarterly debt repayment
High-resolution chart · PNG
PENG debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 346,756,396 | |
| 0 | |
| -20,067,629 | |
| 0 | |
| -200,015,000 | |
| 0 | |
| 0 | |
| 0 | |
| -23,665,229 | |
| -75,000,000 | |
| -37,211,000 | |
| -14,423,000 | |
| -4,485,000 | |
| -7,211,000 | |
| -3,605,000 | |
| 291,681,000 | |
| 5,809,000 | |
| 9,290,123 | |
| 110,775,000 | |
| 10,000,000 | |
| -11,439,000 | |
| 25,000,000 | |
| -8,061,000 | |
| 0 | |
| -615,000 | |
| -685,000 | |
| -205,701,000 | |
| -6,435,000 | |
| -1,705,829 | |
| -1,704,000 | |
| -1,712,000 | |
| -1,657,000 | |
| 21,209,000 | |
| -6,093,000 | |
| -6,125,000 | |
| -6,184,000 | |
| 93,826,000 | |
| -5,954,000 | |
| -6,404,000 | |
| -5,331,000 | |
| -3,654,000 | |
| -4,163,000 |