Debt Repayment
-$29.51M
Quarterly · Period ending: · USD
GCO Debt Repayment
Latest reported-$29.51Mperiod ending
Latest reported-$29.51Mperiod ending
GCO Quarterly Debt Repayment (-$7.80M → -$29.51M)
Quarterly debt repayment
High-resolution chart · PNG
GCO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| -1,000 | |
| -4,000 | |
| 0 | |
| -1,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -77,300,000 | |
| 103,400,000 | |
| -100,000 | |
| -200,000 | |
| -100,000 | |
| -800,000 | |
| -200,000 | |
| -300,000 | |
| -300,000 | |
| -400,000 | |
| -400,000 | |
| -1,100,000 | |
| -6,600,000 | |
| 900,000 | |
| -35,900,000 | |
| -7,600,000 | |
| 8,300,000 | |
| 17,200,000 | |
| -23,800,000 | |
| 10,000,000 | |
| 25,600,000 | |
| 24,200,000 | |
| -20,600,000 | |
| 3,400,000 | |
| 41,400,000 | |
| 11,700,000 | |
| -17,800,000 | |
| -7,800,000 |