PGEN Debt Repayment
$92.82MTTM · USD
Period ending:
PGEN FY Debt RepaymentUSD
$219.47M-$155.29M
2011-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
PGEN debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 15 observations from Dec 31, 2011 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 92,818,000 | |
| 0 | |
| -43,219,000 | |
| -155,293,000 | |
| -466,000 | |
| -2,412,000 | |
| -2,412,000 | |
| 219,469,000 | |
| -781,000 | |
| -395,000 | |
| -3,195,000 | |
| -2,229,000 | |
| 389,000 | |
| -77,000 | |
| 14,885,000 |
Compare debt repayment
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