Net Debt
$82.02M
Quarterly · Period ending: · USD
PGEN Net Debt
Latest reported$82.02Mperiod ending
Latest reported$82.02Mperiod ending
PGEN Quarterly Net Debt (-$10.31M → $82.02M)
Quarterly net debt
High-resolution chart · PNG
PGEN net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 82,016,000 | |
| 90,770,000 | |
| 68,056,000 | |
| 83,870,000 | |
| -8,607,000 | |
| -641,000 | |
| -24,015,000 | |
| -18,976,000 | |
| -3,004,000 | |
| -10,773,000 | |
| -481,000 | |
| -2,684,000 | |
| -8,580,000 | |
| 11,946,000 | |
| 46,562,000 | |
| -461,000 | |
| 163,961,000 | |
| 183,342,000 | |
| 153,651,000 | |
| 164,760,000 | |
| 168,382,000 | |
| 166,364,000 | |
| 130,491,000 | |
| 216,296,000 | |
| 228,052,000 | |
| 210,703,000 | |
| 166,873,000 | |
| 254,196,000 | |
| 237,499,000 | |
| 193,455,000 | |
| 109,492,000 | |
| 101,462,000 | |
| -70,135,000 | |
| -111,683,000 | |
| -59,841,000 | |
| -55,870,000 | |
| -55,957,000 | |
| -61,446,000 | |
| -53,839,000 | |
| -60,737,000 | |
| -146,599,000 | |
| -136,691,000 | |
| -126,693,000 | |
| -115,848,000 | |
| -88,559,000 | |
| -88,668,000 | |
| -14,824,000 | |
| -13,230,000 | |
| -72,504,000 | |
| -108,268,000 | |
| -47,816,000 | |
| -58,657,000 | |
| -32,107,000 | |
| -57,436,000 | |
| -10,312,000 |