Debt Repayment
$0.00
Quarterly · Period ending: · USD
PGEN Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
PGEN Quarterly Debt Repayment (-$20.00K → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
PGEN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| -654,000 | |
| 93,472,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -13,892,000 | |
| -29,327,000 | |
| -38,694,000 | |
| -115,734,000 | |
| -113,000 | |
| -164,000 | |
| -115,000 | |
| -117,000 | |
| -118,000 | |
| -116,000 | |
| -120,000 | |
| -117,000 | |
| -1,326,000 | |
| -849,000 | |
| 1,199,000 | |
| 39,000 | |
| -33,000 | |
| 9,000 | |
| 25,987,000 | |
| 193,422,000 | |
| 112,000 | |
| -52,000 | |
| -95,000 | |
| -184,000 | |
| -95,000 | |
| -407,000 | |
| -82,000 | |
| 472,000 | |
| -600,000 | |
| -185,000 | |
| -446,000 | |
| -715,000 | |
| -85,000 | |
| -1,949,000 | |
| 1,194,000 | |
| -3,674,000 | |
| 111,000 | |
| 140,000 | |
| 113,000 | |
| 157,000 | |
| 139,000 | |
| -20,000 | |
| -21,000 | |
| -18,000 | |
| -18,000 | |
| -20,000 |