Debt Repayment
-$103.21M
Quarterly · Period ending: · USD
REG Debt Repayment
Latest reported-$103.21Mperiod ending
Latest reported-$103.21Mperiod ending
REG Quarterly Debt Repayment ($0.00 → -$103.21M)
Quarterly debt repayment
High-resolution chart · PNG
REG debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 237,579,618 | |
| -283,228,912 | |
| 66,920,115 | |
| 111,327,376 | |
| 92,992,335 | |
| 6,562,987 | |
| 30,045,207 | |
| -110,900,000 | |
| 38,100,000 | |
| 43,200,000 | |
| -62,755,000 | |
| 54,100,000 | |
| -27,300,000 | |
| 43,300,000 | |
| 64,293,988 | |
| -123,600,000 | |
| 21,000,000 | |
| 2,300,000 | |
| -4,400,000 | |
| 34,700,000 | |
| 15,800,000 | |
| 6,000,000 | |
| -6,900,000 | |
| 0 | |
| 2,000,000 | |
| 12,600,000 | |
| 1,300,000 | |
| 1,700,000 | |
| 0 | |
| 0 |