Debt Repayment
-$55.30M
TTM · Period ending: · USD
GCO Debt Repayment
Latest reported-$55.30Mperiod ending
Latest reported-$55.30Mperiod ending
GCO TTM Debt Repayment ($38.70M → -$55.30M)
TTM debt repayment
High-resolution chart · PNG
GCO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -5,000 | |
| -5,000 | |
| -6,000 | |
| -5,000 | |
| -1,000 | |
| -1,000 | |
| 0 | |
| 0 | |
| 0 | |
| -77,300,000 | |
| 26,100,000 | |
| 26,000,000 | |
| 25,800,000 | |
| 103,000,000 | |
| -1,200,000 | |
| -1,300,000 | |
| -1,400,000 | |
| -1,600,000 | |
| -1,200,000 | |
| -1,400,000 | |
| -2,200,000 | |
| -8,500,000 | |
| -7,200,000 | |
| -42,700,000 | |
| -49,200,000 | |
| -34,300,000 | |
| -18,000,000 | |
| -5,900,000 | |
| 11,700,000 | |
| 29,000,000 | |
| 36,000,000 | |
| 39,200,000 | |
| 32,600,000 | |
| 48,400,000 | |
| 35,900,000 | |
| 38,700,000 | |
| 27,500,000 |