Debt Repayment
$38.20M
Quarterly · Period ending: · USD
SGRY Debt Repayment
Latest reported$38.20Mperiod ending
Latest reported$38.20Mperiod ending
SGRY Quarterly Debt Repayment ($89.91M → $38.20M)
Quarterly debt repayment
High-resolution chart · PNG
SGRY debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 38,200,000 | |
| 1,199,999 | |
| 110,600,000 | |
| -33,100,000 | |
| -11,500,000 | |
| 94,300,000 | |
| 95,400,000 | |
| 33,400,000 | |
| 234,400,000 | |
| 72,300,000 | |
| 7,200,000 | |
| 17,200,000 | |
| -5,000,000 | |
| -1,300,000 | |
| -613,900,000 | |
| -9,400,000 | |
| -15,800,000 | |
| -5,100,000 | |
| -8,400,000 | |
| -6,700,000 | |
| -20,300,000 | |
| -16,000,000 | |
| -17,600,000 | |
| 125,300,000 | |
| -6,700,000 | |
| 105,600,000 | |
| 9,700,000 | |
| -9,700,000 | |
| 8,800,000 | |
| -10,500,000 | |
| 157,200,000 | |
| -8,100,000 | |
| -8,100,000 | |
| -15,900,000 | |
| -13,351,000 | |
| 631,236,000 | |
| 28,056,000 | |
| -22,221,000 | |
| 50,004,000 | |
| 25,658,000 | |
| -4,267,000 | |
| 100,051,000 | |
| -154,159,000 | |
| 33,599,000 | |
| -3,402,000 | |
| -4,443,000 | |
| 366,463,000 | |
| -6,139,000 | |
| -657,000 | |
| 89,907,000 |