Net Debt
$212.76M
Quarterly · Period ending: · USD
SG Net Debt
Latest reported$212.76Mperiod ending
Latest reported$212.76Mperiod ending
SG Quarterly Net Debt (-$149.56M → $212.76M)
Quarterly net debt
High-resolution chart · PNG
SG net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 212,764,000 | |
| 199,294,000 | |
| 265,317,000 | |
| 226,436,000 | |
| 170,280,000 | |
| 145,505,000 | |
| 115,925,000 | |
| 79,842,000 | |
| 66,330,000 | |
| 60,645,000 | |
| 45,635,000 | |
| 27,848,000 | |
| 22,649,000 | |
| 6,593,000 | |
| -30,875,000 | |
| -381,035,000 | |
| -406,976,000 | |
| -436,517,000 | |
| -471,971,000 | |
| -137,031,000 | |
| -149,561,000 |