Debt Repayment
-$131.81M
Quarterly · Period ending: · USD
GBCI Debt Repayment
Latest reported-$131.81Mperiod ending
Latest reported-$131.81Mperiod ending
GBCI Quarterly Debt Repayment ($5.50M → -$131.81M)
Quarterly debt repayment
High-resolution chart · PNG
GBCI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 62,413,000 | |
| 31,823,000 | |
| 19,727,000 | |
| -59,045,000 | |
| 41,848,000 | |
| -11,474,000 | |
| -24,229,000 | |
| -16,984,000 | |
| 89,211,000 | |
| 28,489,000 | |
| -3,600,000 | |
| -18,900,000 | |
| -6,100,000 | |
| -3,200,000 | |
| 10,400,000 | |
| -12,600,000 | |
| 4,900,000 | |
| 5,700,000 | |
| 8,500,000 | |
| -3,400,000 | |
| 5,100,000 | |
| 5,100,000 | |
| -1,100,000 | |
| -1,000,000 | |
| 18,900,000 | |
| 9,100,000 | |
| 8,800,000 | |
| -2,400,000 | |
| 18,900,000 | |
| 2,500,000 | |
| 8,500,000 | |
| 2,700,000 | |
| -1,700,000 | |
| 8,500,000 | |
| 200,000 | |
| -7,400,000 | |
| 8,400,000 | |
| 2,200,000 | |
| 4,600,000 | |
| 2,800,000 | |
| 100,000 | |
| 5,500,000 |