Debt Repayment
-$53.55M
TTM · Period ending: · USD
REG Debt Repayment
Latest reported-$53.55Mperiod ending
Latest reported-$53.55Mperiod ending
REG TTM Debt Repayment ($3.00M → -$53.55M)
TTM debt repayment
High-resolution chart · PNG
REG debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 132,598,197 | |
| -11,989,086 | |
| 277,802,813 | |
| 240,927,905 | |
| 18,700,529 | |
| -36,191,806 | |
| 445,207 | |
| -92,355,000 | |
| 72,645,000 | |
| 7,245,000 | |
| 7,345,000 | |
| 134,393,988 | |
| -43,306,012 | |
| 4,993,988 | |
| -36,006,012 | |
| -104,700,000 | |
| 53,600,000 | |
| 48,400,000 | |
| 52,100,000 | |
| 49,600,000 | |
| 14,900,000 | |
| 1,100,000 | |
| 7,700,000 | |
| 15,900,000 | |
| 17,600,000 | |
| 15,600,000 | |
| 3,000,000 |