Debt Repayment
$92.82M
TTM · Period ending: · USD
PGEN Debt Repayment
Latest reported$92.82Mperiod ending
Latest reported$92.82Mperiod ending
PGEN Debt Repayment ($14.89M → $92.82M)
Annual debt repayment
High-resolution chart · PNG
PGEN debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |