Debt Repayment
$326.69M
TTM · Period ending: · USD
PENG Debt Repayment
Latest reported$326.69Mperiod ending
Latest reported$326.69Mperiod ending
PENG TTM Debt Repayment ($75.28M → $326.69M)
TTM debt repayment
High-resolution chart · PNG
PENG debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 326,688,767 | |
| -220,082,629 | |
| -220,082,629 | |
| -200,015,000 | |
| -200,015,000 | |
| -23,665,229 | |
| -98,665,229 | |
| -135,876,229 | |
| -150,299,229 | |
| -131,119,000 | |
| -63,330,000 | |
| -29,724,000 | |
| 276,380,000 | |
| 286,674,000 | |
| 303,175,123 | |
| 417,555,123 | |
| 135,874,123 | |
| 118,626,123 | |
| 134,336,000 | |
| 15,500,000 | |
| 5,500,000 | |
| 16,324,000 | |
| -9,361,000 | |
| -207,001,000 | |
| -213,436,000 | |
| -214,526,829 | |
| -215,545,829 | |
| -11,556,829 | |
| -6,778,829 | |
| 16,136,000 | |
| 11,747,000 | |
| 7,334,000 | |
| 2,807,000 | |
| 75,424,000 | |
| 75,563,000 | |
| 75,284,000 | |
| 76,137,000 | |
| -21,343,000 | |
| -19,552,000 |