Debt Repayment
$488.57M
Quarterly · Period ending: · USD
SPG Debt Repayment
Latest reported$488.57Mperiod ending
Latest reported$488.57Mperiod ending
SPG Quarterly Debt Repayment (-$42.30M → $488.57M)
Quarterly debt repayment
High-resolution chart · PNG
SPG debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -17,850,000 | |
| 15,296,000 | |
| 48,506,000 | |
| 0 | |
| -77,745,000 | |
| 77,635,000 | |
| 189,280,000 | |
| 269,778,000 | |
| 10,622,000 | |
| 104,500,000 | |
| 138,701,000 | |
| 1,663,600,000 | |
| -109,100,000 | |
| 221,200,000 | |
| 203,100,000 | |
| 501,100,000 | |
| 177,400,000 | |
| 63,800,000 | |
| 98,700,000 | |
| -156,600,000 | |
| 68,800,000 | |
| 14,100,000 | |
| -5,900,000 | |
| 64,200,000 | |
| -135,100,000 | |
| 1,700,000 | |
| 262,100,000 | |
| -87,600,000 | |
| -10,100,000 | |
| -42,300,000 |