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) |
|---|---|
| -29,512,000 | |
| 42,262,000 | |
| -85,651,000 | |
| 17,606,000 | |
| -51,948,000 | |
| 120,559,000 | |
| -100,966,000 | |
| 24,061,000 | |
| 17,330,000 | |
| 25,015,000 | |
| -94,789,000 | |
| -2,714,000 | |
| 11,938,000 | |
| 71,402,000 | |
| -49,713,000 | |
| 40,297,000 | |
| 39,466,000 | |
| 0 | |
| -910,000 | |
| -4,107,000 | |
| -24,533,000 | |
| 10,525,000 | |
| -1,407,000 | |
| -177,844,000 | |
| -13,750,000 | |
| 208,332,000 | |
| -65,500,000 | |
| 2,452,000 | |
| 3,009,000 | |
| 4,793,000 | |
| -15,931,000 | |
| -989,000 | |
| -20,283,000 | |
| 12,898,000 | |
| -159,927,000 | |
| 31,511,000 | |
| 45,353,000 | |
| 54,963,000 | |
| -145,765,000 | |
| 92,755,000 | |
| 28,242,000 | |
| -15,022,000 | |
| -93,547,000 | |
| 90,024,000 | |
| 85,315,000 | |
| -1,762,000 | |
| -83,028,000 | |
| 40,376,000 | |
| 38,778,000 | |
| -1,456,000 | |
| -65,649,000 | |
| 23,788,000 | |
| 19,783,000 | |
| -15,247,000 | |
| -43,694,000 | |
| -9,317,000 | |
| 65,396,000 | |
| -6,193,000 | |
| -102,508,000 | |
| -15,853,000 | |
| 101,407,000 | |
| -21,000 | |
| -31,861,000 | |
| 38,355,000 | |
| -3,459,000 | |
| -897,000 | |
| -7,956,000 | |
| -15,559,000 | |
| 4,314,000 | |
| -12,801,000 | |
| -16,362,000 | |
| 29,656,000 | |
| 19,959,000 | |
| -69,047,000 | |
| -54,509,000 | |
| 21,400,000 | |
| 63,804,000 | |
| 15,095,000 | |
| -57,834,000 | |
| 36,230,000 | |
| 19,185,000 | |
| 3,815,000 | |
| -50,625,000 | |
| 89,000 | |
| -7,767,000 | |
| 2,531,000 | |
| -30,868,000 | |
| -18,490,000 | |
| 23,352,000 | |
| 106,070,000 | |
| 1,460,000 | |
| 118,000 | |
| 0 | |
| 0 | |
| -5,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -1,001,000 | |
| 1,356,000 |