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) |
|---|---|
| -53,547,000 | |
| 209,262,000 | |
| 120,842,000 | |
| 322,111,000 | |
| 377,381,000 | |
| 164,367,000 | |
| 255,390,000 | |
| 326,689,000 | |
| 370,121,000 | |
| 390,003,000 | |
| 138,673,000 | |
| 51,800,000 | |
| -31,406,000 | |
| -760,000 | |
| -17,964,000 | |
| -45,555,000 | |
| -49,357,000 | |
| -49,039,000 | |
| -318,269,000 | |
| -353,465,000 | |
| -643,914,000 | |
| -750,101,000 | |
| 537,000 | |
| 98,658,000 | |
| 587,369,000 | |
| 690,577,000 | |
| 183,448,000 | |
| 149,383,000 | |
| -150,399,000 | |
| -153,795,000 | |
| 113,250,000 | |
| 161,807,000 | |
| 291,147,000 | |
| 409,449,000 | |
| 1,186,183,000 | |
| 1,155,429,000 | |
| 794,004,000 | |
| 833,848,000 | |
| -210,217,000 | |
| -376,467,000 | |
| -37,667,000 | |
| -192,516,000 | |
| -189,570,000 | |
| -65,283,000 | |
| -65,063,000 | |
| -28,370,000 | |
| 65,818,000 | |
| 82,576,000 | |
| 62,184,000 | |
| -7,050,000 | |
| -94,140,000 | |
| 22,657,000 | |
| -192,767,000 | |
| -126,372,000 | |
| -66,663,000 | |
| -241,940,000 | |
| 48,736,000 | |
| 34,569,000 | |
| -178,439,000 | |
| -77,365,000 | |
| -145,491,000 | |
| -32,155,000 | |
| 140,039,000 | |
| -122,913,000 | |
| -63,146,000 | |
| -380,552,000 | |
| -313,667,000 | |
| -83,923,000 | |
| -179,810,000 | |
| 97,237,000 | |
| 130,319,000 | |
| 270,093,000 | |
| 713,450,000 | |
| 587,141,000 | |
| 471,751,000 | |
| 275,089,000 | |
| -58,265,000 | |
| -84,038,000 | |
| -81,647,000 | |
| -31,376,000 | |
| -97,940,000 | |
| -49,110,000 | |
| -38,000,000 | |
| -4,054,000 | |
| 56,538,000 | |
| 39,997,000 | |
| 75,336,000 | |
| 31,895,160 | |
| 8,754,160 | |
| 38,425,160 | |
| 2,883,160 | |
| -281,892,478 | |
| -357,037,986 | |
| -562,554,455 | |
| -345,229,055 | |
| 64,237,847 | |
| 334,043,932 | |
| 780,240,019 | |
| 281,724,707 | |
| 240,278,398 |