Debt Repayment
$4.04M
TTM · Period ending: · USD
RGCO Debt Repayment
Latest reported$4.04Mperiod ending
Latest reported$4.04Mperiod ending
RGCO TTM Debt Repayment (-$3.20M → $4.04M)
TTM debt repayment
High-resolution chart · PNG
RGCO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 6,026,374 | |
| 10,174,829 | |
| 10,636,786 | |
| 6,401,135 | |
| 4,158,369 | |
| 4,028,494 | |
| 3,400,000 | |
| 4,300,000 | |
| 600,000 | |
| 1,700,000 | |
| -2,900,000 | |
| -4,100,000 | |
| -2,200,000 | |
| -6,100,000 | |
| -200,000 | |
| -200,000 | |
| 1,100,000 | |
| 6,600,000 | |
| 8,600,000 | |
| 7,400,000 | |
| 4,000,000 | |
| 0 | |
| -3,200,000 | |
| -2,200,000 | |
| -200,000 | |
| 1,000,000 |