Debt Repayment
-$75.00M
Quarterly · Period ending: · USD
BGC Debt Repayment
Latest reported-$75.00Mperiod ending
Latest reported-$75.00Mperiod ending
BGC Quarterly Debt Repayment ($0.00 → -$75.00M)
Quarterly debt repayment
High-resolution chart · PNG
BGC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -75,000,000 | |
| -20,000,000 | |
| -40,021,000 | |
| -85,000,000 | |
| 227,762,000 | |
| 350,000,000 | |
| -104,436,000 | |
| -496,000 | |
| 219,989,000 | |
| 35,000,000 | |
| -891,000 | |
| -211,367,000 | |
| 268,032,000 | |
| 73,379,000 | |
| -1,642,000 | |
| -1,614,000 | |
| -1,620,000 | |
| -1,590,000 | |
| -301,583,000 | |
| 106,412,000 | |
| -69,033,000 | |
| -3,621,000 | |
| -3,591,000 | |
| 24,220,000 | |
| -78,457,000 | |
| 224,435,000 | |
| 36,182,000 | |
| 42,429,000 | |
| 53,141,000 | |
| 245,719,000 | |
| -330,835,000 | |
| 205,575,000 | |
| -3,633,000 | |
| -3,601,000 | |
| -607,418,000 | |
| 697,509,000 | |
| 741,683,000 | |
| -39,359,000 | |
| -1,737,000 | |
| -161,647,000 | |
| 294,057,000 | |
| -1,695,000 | |
| -76,674,000 | |
| 23,373,000 | |
| -11,675,000 | |
| 17,918,000 | |
| 295,091,000 | |
| 0 | |
| 2,000 | |
| -1,601,000 | |
| -15,899,000 | |
| -1,989,000 | |
| -24,208,000 | |
| -6,150,000 | |
| 3,576,000 | |
| -6,783,000 | |
| 52,780,000 | |
| 51,748,000 | |
| -5,535,000 | |
| 167,841,000 | |
| 930,000 | |
| -3,698,000 | |
| 12,206,000 | |
| 12,380,000 | |
| -1,472,000 | |
| -1,442,000 | |
| -1,414,000 | |
| 19,000,000 | |
| 0 | |
| 0 | |
| 130,000,000 | |
| -130,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |