Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Teligent, Inc. (TLGT)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-21 | Mar-31-21 | Sep-30-20 | Jun-30-20 | Jun-05-20 | Mar-31-20 | Mar-05-20 | Dec-31-19 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 0.5 | 0.4 | | | | | | 0.4 |
| Long-term debt | 116.2 | 113.9 | 120.4 | 116.7 | | 114.0 | | 186.4 |
| Total debt | 116.7 | 114.3 | 120.4 | 116.7 | | 114.0 | | 186.8 |
| Net debt | 94.1 | 86.9 | 110.7 | 110.9 | | 103.0 | | 171.3 |
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