Debt Repayment
$116.90M
TTM · Period ending: · USD
SGRY Debt Repayment
Latest reported$116.90Mperiod ending
Latest reported$116.90Mperiod ending
SGRY TTM Debt Repayment ($449.57M → $116.90M)
TTM debt repayment
High-resolution chart · PNG
SGRY debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 116,899,999 | |
| 67,199,999 | |
| 160,300,000 | |
| 145,100,000 | |
| 211,600,000 | |
| 457,500,000 | |
| 435,500,000 | |
| 347,300,000 | |
| 331,100,000 | |
| 91,700,000 | |
| 18,100,000 | |
| -603,000,000 | |
| -629,600,000 | |
| -640,400,000 | |
| -644,200,000 | |
| -38,700,000 | |
| -36,000,000 | |
| -40,500,000 | |
| -51,400,000 | |
| -60,600,000 | |
| 71,400,000 | |
| 85,000,000 | |
| 206,600,000 | |
| 233,900,000 | |
| 98,900,000 | |
| 114,400,000 | |
| -1,700,000 | |
| 145,800,000 | |
| 147,400,000 | |
| 130,500,000 | |
| 125,100,000 | |
| -45,451,000 | |
| 593,885,000 | |
| 630,041,000 | |
| 623,720,000 | |
| 687,075,000 | |
| 81,497,000 | |
| 49,174,000 | |
| 171,446,000 | |
| -32,717,000 | |
| -24,776,000 | |
| -23,911,000 | |
| -128,405,000 | |
| 392,217,000 | |
| 352,479,000 | |
| 355,224,000 | |
| 449,574,000 |