Debt Repayment
$1.67M
Quarterly · Period ending: · USD
RGCO Debt Repayment
Latest reported$1.67Mperiod ending
Latest reported$1.67Mperiod ending
RGCO Quarterly Debt Repayment (-$300.00K → $1.67M)
Quarterly debt repayment
High-resolution chart · PNG
RGCO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -4,218,580 | |
| -5,333,463 | |
| 8,435,651 | |
| 7,142,766 | |
| -70,125 | |
| -4,871,506 | |
| 4,200,000 | |
| 4,900,000 | |
| -200,000 | |
| -5,500,000 | |
| 5,100,000 | |
| 1,200,000 | |
| 900,000 | |
| -10,100,000 | |
| 3,900,000 | |
| 3,100,000 | |
| -3,000,000 | |
| -4,200,000 | |
| 3,900,000 | |
| 4,400,000 | |
| 2,500,000 | |
| -2,200,000 | |
| 2,700,000 | |
| 1,000,000 | |
| -1,500,000 | |
| -5,400,000 | |
| 3,700,000 | |
| 3,000,000 | |
| -300,000 |