Superior Group Of Companies Inc (SGC)
Debt Repayment
-$12.00M
TTM · Period ending: · USD
SGC Debt Repayment
Latest reported-$12.00Mperiod ending
Latest reported-$12.00Mperiod ending
SGC Debt Repayment (-$700.00K → -$12.00M)
Annual debt repayment
High-resolution chart · PNG
SGC debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 7,375,000 | |
| -7,687,000 | |
| -61,750,000 | |
| 39,370,000 | |
| 27,583,000 | |
| -31,714,000 | |
| 1,669,000 | |
| 78,586,000 | |
| -3,186,000 | |
| 18,240,000 | |
| -1,071,000 | |
| -1,215,000 | |
| 26,250,000 | |
| -640,000 | |
| 640,000 | |
| 0 | |
| -4,058,393 | |
| 32,798 | |
| 17,266 | |
| -1,683,029 | |
| -1,593,807 | |
| -1,179,021 | |
| -1,104,080 | |
| -7,698,480 | |
| -17,507,561 | |
| 11,119,626 | |
| 2,800,000 | |
| 4,100,000 | |
| -2,300,000 | |
| -600,000 | |
| 0 | |
| 14,200,000 | |
| -1,000,000 | |
| -2,500,000 | |
| -1,500,000 | |
| -500,000 | |
| -700,000 |