Debt Repayment
-$20.41M
TTM · Period ending: · USD
GAU Debt Repayment
Latest reported-$20.41Mperiod ending
Latest reported-$20.41Mperiod ending
GAU Debt Repayment ($0.00 → -$20.41M)
Annual debt repayment
High-resolution chart · PNG
GAU debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -19,265,000 | |
| -13,400,000 | |
| -127,000 | |
| -130,000 | |
| -128,000 | |
| -117,000 | |
| -39,000 | |
| -163,754,000 | |
| 0 | |
| 0 | |
| 85,960,000 | |
| 59,100,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |