Net Debt
$82.02M
Quarterly · Period ending: · USD
PGEN Net Debt
Latest reported$68.06Mperiod ending
Latest reported$68.06Mperiod ending
PGEN FY Net Debt (-$19.46M → $68.06M)
Annual net debt
High-resolution chart · PNG
PGEN net debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 68,056,000 | |
| -24,015,000 | |
| -481,000 | |
| 46,562,000 | |
| 153,651,000 | |
| 130,491,000 | |
| 166,873,000 | |
| 109,492,000 | |
| -59,841,000 | |
| -53,839,000 | |
| -126,693,000 | |
| -14,824,000 | |
| -47,816,000 | |
| -10,312,000 | |
| -19,460,000 |