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) |
|---|---|
| -103,205,000 | |
| 263,085,000 | |
| -189,161,000 | |
| -24,266,000 | |
| 159,604,000 | |
| 174,665,000 | |
| 12,108,000 | |
| 31,004,000 | |
| -53,410,000 | |
| 265,688,000 | |
| 83,407,000 | |
| 74,436,000 | |
| -33,528,000 | |
| 14,358,000 | |
| -3,466,000 | |
| -8,770,000 | |
| -2,882,000 | |
| -2,846,000 | |
| -31,057,000 | |
| -12,572,000 | |
| -2,564,000 | |
| -272,076,000 | |
| -66,253,000 | |
| -303,021,000 | |
| -108,751,000 | |
| 478,562,000 | |
| 31,868,000 | |
| 185,690,000 | |
| -5,543,000 | |
| -28,567,000 | |
| -2,197,000 | |
| -114,092,000 | |
| -8,939,000 | |
| 238,478,000 | |
| 46,360,000 | |
| 15,248,000 | |
| 109,363,000 | |
| 1,015,212,000 | |
| 15,606,000 | |
| -346,177,000 | |
| 149,207,000 | |
| -28,853,000 | |
| -150,644,000 | |
| -7,377,000 | |
| -5,642,000 | |
| -25,907,000 | |
| -26,357,000 | |
| -7,157,000 | |
| 31,051,000 | |
| 68,281,000 | |
| -9,599,000 | |
| -27,549,000 | |
| -38,183,000 | |
| -18,809,000 | |
| 107,198,000 | |
| -242,973,000 | |
| 28,212,000 | |
| 40,900,000 | |
| -68,079,000 | |
| 47,703,000 | |
| 14,045,000 | |
| -172,108,000 | |
| 32,995,000 | |
| -20,423,000 | |
| 127,381,000 | |
| 86,000 | |
| -229,957,000 | |
| 39,344,000 | |
| -190,025,000 | |
| 66,971,000 | |
| -213,000 | |
| -56,543,000 | |
| 87,022,000 | |
| 100,053,000 | |
| 139,561,000 | |
| 386,814,000 | |
| -39,287,000 | |
| -15,337,000 | |
| -57,101,000 | |
| 53,460,000 | |
| -65,060,000 | |
| -12,946,000 | |
| -6,830,000 | |
| -13,104,000 | |
| -16,230,000 | |
| -1,836,000 | |
| 27,116,000 | |
| 47,488,000 | |
| -32,771,000 | |
| 33,503,000 | |
| -16,324,840 | |
| 24,347,000 | |
| -3,100,000 | |
| -2,039,000 | |
| -301,100,478 | |
| -50,798,508 | |
| -208,616,469 | |
| 215,286,400 | |
| 108,366,424 | |
| 219,007,577 |