SGC Debt Repayment
Superior Group Of Companies Inc · Debt Repayment
SGC Debt Repayment
Latest reported-$12.00Mperiod ending
SGC TTM Debt Repayment (-$500.00K → -$12.00M)
TTM debt repayment
High-resolution chart · PNG
SGC debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -12,000,000 | |
| -8,625,000 | |
| 7,375,000 | |
| 15,376,000 | |
| 21,376,000 | |
| 5,844,000 | |
| -7,687,000 | |
| -23,218,000 | |
| -48,750,000 | |
| -54,049,000 | |
| -62,050,000 | |
| -53,988,000 | |
| -22,296,000 | |
| 13,572,000 | |
| 39,370,000 | |
| 64,415,000 | |
| 34,301,000 | |
| 18,919,000 | |
| 27,583,000 | |
| 19,252,000 | |
| 28,372,000 | |
| 8,994,000 | |
| -31,714,000 | |
| -42,405,000 | |
| -38,443,000 | |
| -16,210,000 | |
| 1,669,000 | |
| 817,000 | |
| -5,483,000 | |
| 71,266,000 | |
| 78,586,000 | |
| 79,268,000 | |
| 88,348,000 | |
| 3,987,000 | |
| -3,186,000 | |
| -5,479,000 | |
| -2,802,000 | |
| -6,031,000 | |
| 18,240,000 | |
| 20,375,000 | |
| 19,889,000 | |
| 20,063,000 | |
| -1,085,000 | |
| -995,000 | |
| -13,588,000 | |
| -5,930,000 | |
| -1,215,000 | |
| -1,625,000 | |
| 32,025,000 | |
| 33,810,000 | |
| 26,250,000 | |
| 26,750,000 | |
| 4,480,000 | |
| -1,040,000 | |
| -640,000 | |
| -800,000 | |
| 520,000 | |
| 1,160,000 | |
| 640,000 | |
| 800,000 | |
| 0 | |
| 0 | |
| 0 | |
| -28,789 | |
| -28,789 | |
| -28,789 | |
| -4,058,393 | |
| -4,325,482 | |
| -3,865,337 | |
| -6,931,841 | |
| 32,798 | |
| 1,751,530 | |
| 928,111 | |
| 3,636,072 | |
| 17,266 | |
| -1,752,706 | |
| -1,729,909 | |
| -1,706,013 | |
| -1,683,029 | |
| -4,139,179 | |
| -5,453,658 | |
| -4,242,385 | |
| -1,593,807 | |
| 906,461 | |
| 2,264,783 | |
| 1,096,633 | |
| -1,179,022 | |
| -1,160,523 | |
| -1,140,808 | |
| -1,122,999 | |
| -1,104,080 | |
| -1,085,757 | |
| -1,067,293 | |
| -1,044,122 | |
| -7,698,480 | |
| -8,775,981 | |
| -10,788,740 | |
| -17,599,455 | |
| -17,507,561 | |
| -16,312,305 |