Debt Repayment
-$60.00M
Quarterly · Period ending: · USD
PRGS Debt Repayment
Latest reported-$60.00Mperiod ending
Latest reported-$60.00Mperiod ending
PRGS Quarterly Debt Repayment (-$100.00K → -$60.00M)
Quarterly debt repayment
High-resolution chart · PNG
PRGS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -60,000,000 | |
| -50,000,000 | |
| -60,000,000 | |
| -20,000,000 | |
| -40,000,000 | |
| -40,000,000 | |
| -30,000,000 | |
| 730,000,000 | |
| 0 | |
| 94,116,000 | |
| -33,437,000 | |
| -31,718,000 | |
| -31,720,000 | |
| -26,718,000 | |
| 193,281,000 | |
| -1,718,000 | |
| -1,719,000 | |
| -1,716,000 | |
| 5,755,000 | |
| -5,644,000 | |
| -5,644,000 | |
| 262,838,000 | |
| -18,763,000 | |
| 94,737,000 | |
| -3,763,000 | |
| -1,880,000 | |
| -1,882,000 | |
| -1,881,000 | |
| -1,880,000 | |
| 184,984,000 | |
| -1,547,000 | |
| -1,547,000 | |
| -1,547,000 | |
| -1,547,000 | |
| -1,547,000 | |
| 0 | |
| -3,750,000 | |
| -3,750,000 | |
| -3,750,000 | |
| -1,875,000 | |
| -1,875,000 | |
| -1,875,000 | |
| -3,750,000 | |
| 0 | |
| -1,875,000 | |
| -1,875,000 | |
| 148,125,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -71,000 | |
| -103,000 | |
| -183,000 | |
| -907,000 | |
| -86,000 | |
| -104,000 | |
| -86,000 | |
| -92,000 | |
| -93,000 | |
| -85,000 | |
| -88,000 | |
| -86,000 | |
| -83,000 | |
| -81,000 | |
| -80,000 | |
| -79,000 | |
| -77,000 | |
| -81,000 | |
| -68,000 | |
| -72,000 | |
| -71,000 | |
| -73,000 | |
| -65,000 | |
| -69,000 | |
| -66,000 | |
| -62,000 | |
| -65,000 | |
| -87,000 | |
| -33,000 | |
| -55,000 | |
| -63,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |