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) |
|---|---|
| 1,674,171 | |
| -9,102,089 | |
| 7,203,545 | |
| 4,266,459 | |
| 427,262 | |
| -14,766,835 | |
| 7,909,920 | |
| 4,290,356 | |
| 1,748,645 | |
| -6,920,000 | |
| 8,374,024 | |
| 3,828,572 | |
| -524,998 | |
| -9,516,975 | |
| 10,370,773 | |
| 5,822,000 | |
| 6,619,000 | |
| -28,815,408 | |
| 12,906,511 | |
| 10,331,297 | |
| 2,370,671 | |
| -5,381,562 | |
| 9,299,885 | |
| 7,450,475 | |
| 4,093,130 | |
| -1,554,765 | |
| 10,445,292 | |
| 12,882,473 | |
| 3,580,000 | |
| -2,166,798 | |
| 18,784,781 | |
| 13,255,018 | |
| 1,586,000 | |
| -14,367,377 | |
| 8,526,617 | |
| 8,267,334 | |
| 2,979,848 | |
| -5,372,798 | |
| 7,276,591 | |
| 7,228,953 | |
| 1,338,399 | |
| -7,238,119 | |
| 7,282,754 | |
| 0 | |
| -873,194 | |
| -12,932,239 | |
| 0 | |
| 0 | |
| 0 | |
| -3,814,386 | |
| 0 | |
| 47,693 | |
| 47,692 | |
| -279,524 | |
| 1,326,909 | |
| 47,692 | |
| 47,693 | |
| 134,692 | |
| 47,693 | |
| 0 | |
| 0 | |
| 87,000 | |
| 0 | |
| 0 | |
| 0 | |
| 87,000 | |
| 0 | |
| 87,000 | |
| 0 | |
| -11,771,000 | |
| 2,898,000 | |
| 8,960,000 | |
| 0 | |
| -8,112,000 | |
| 3,304,000 | |
| 4,720,000 | |
| 88,000 | |
| -8,556,000 | |
| 5,203,000 | |
| 3,936,000 | |
| -516,000 | |
| -19,005,000 | |
| 15,496,000 | |
| 9,066,000 | |
| -1,294,907 | |
| -13,998,616 | |
| 5,127,536 | |
| 5,601,688 | |
| -981,165 | |
| -15,183,019 | |
| 5,080,124 | |
| 8,925,265 | |
| 867,402 | |
| -11,593,463 | |
| 6,571,670 | |
| 6,711,800 | |
| 1,891,929 | |
| -10,921,945 | |
| 774,178 | |
| 5,502,300 |