Debt Repayment
-$53.55M
TTM · Period ending: · USD
REG Debt Repayment
Latest reported-$53.55Mperiod ending
Latest reported-$53.55Mperiod ending
REG Debt Repayment ($43.80M → -$53.55M)
Annual debt repayment
High-resolution chart · PNG
REG debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 120,842,000 | |
| 255,390,000 | |
| 138,673,000 | |
| -17,964,000 | |
| -318,269,000 | |
| 537,000 | |
| 183,449,000 | |
| 113,250,000 | |
| 1,186,183,000 | |
| -212,450,000 | |
| -189,570,000 | |
| 65,818,000 | |
| -94,723,000 | |
| -75,512,000 | |
| -178,439,000 | |
| 148,077,000 | |
| -321,193,000 | |
| 125,513,000 | |
| 389,707,000 | |
| -81,647,000 | |
| 172,837,000 | |
| 23,982,000 | |
| 118,883,000 | |
| -101,229,000 | |
| 74,162,462 | |
| 277,802,813 | |
| 69,618,565 | |
| 7,345,000 | |
| -36,000,000 | |
| 52,100,000 | |
| 7,700,000 | |
| 43,800,000 |