Debt Repayment
$92.82M
TTM · Period ending: · USD
PGEN Debt Repayment
Latest reported$92.82Mperiod ending
Latest reported$92.82Mperiod ending
PGEN TTM Debt Repayment (-$77.00K → $92.82M)
TTM debt repayment
High-resolution chart · PNG
PGEN debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 92,818,000 | |
| 92,818,000 | |
| 92,818,000 | |
| 93,472,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -13,892,000 | |
| -43,219,000 | |
| -81,913,000 | |
| -197,647,000 | |
| -183,868,000 | |
| -154,705,000 | |
| -116,126,000 | |
| -509,000 | |
| -514,000 | |
| -466,000 | |
| -471,000 | |
| -471,000 | |
| -1,679,000 | |
| -2,412,000 | |
| -1,093,000 | |
| -937,000 | |
| 356,000 | |
| 1,214,000 | |
| 26,002,000 | |
| 219,385,000 | |
| 219,530,000 | |
| 219,469,000 | |
| 193,387,000 | |
| -219,000 | |
| -426,000 | |
| -781,000 | |
| -768,000 | |
| -112,000 | |
| -617,000 | |
| -395,000 | |
| -759,000 | |
| -1,946,000 | |
| -1,431,000 | |
| -3,195,000 | |
| -1,555,000 | |
| -4,514,000 | |
| -4,318,000 | |
| -2,229,000 | |
| -3,310,000 | |
| 521,000 | |
| 549,000 | |
| 389,000 | |
| 255,000 | |
| 80,000 | |
| -77,000 | |
| -77,000 |