Debt Repayment
$23.50M
Quarterly · Period ending: · USD
PNTG Debt Repayment
Latest reported$23.50Mperiod ending
Latest reported$23.50Mperiod ending
PNTG Quarterly Debt Repayment ($0.00 → $23.50M)
Quarterly debt repayment
High-resolution chart · PNG
PNTG debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 23,500,000 | |
| -4,250,000 | |
| 147,797,000 | |
| -11,000,000 | |
| -15,500,000 | |
| 52,500,000 | |
| -112,859,000 | |
| 30,000,000 | |
| -1,250,000 | |
| 19,250,000 | |
| 10,033,000 | |
| -5,500,000 | |
| 2,000,000 | |
| -6,000,000 | |
| 7,000,000 | |
| 2,500,000 | |
| -3,500,000 | |
| 5,000,000 | |
| 8,500,000 | |
| 4,500,000 | |
| 13,000,000 | |
| 18,000,000 | |
| 7,500,000 | |
| 0 | |
| -27,000,000 | |
| 9,000,000 | |
| 20,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |