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) |
|---|---|
| -55,295,000 | |
| -77,731,000 | |
| 566,000 | |
| -14,749,000 | |
| -8,294,000 | |
| 60,984,000 | |
| -34,560,000 | |
| -28,383,000 | |
| -55,158,000 | |
| -60,550,000 | |
| -14,163,000 | |
| 30,913,000 | |
| 73,924,000 | |
| 101,452,000 | |
| 30,050,000 | |
| 78,853,000 | |
| 34,449,000 | |
| -29,550,000 | |
| -19,025,000 | |
| -19,522,000 | |
| -193,259,000 | |
| -182,476,000 | |
| 15,331,000 | |
| -48,762,000 | |
| 131,534,000 | |
| 148,293,000 | |
| -55,246,000 | |
| -5,677,000 | |
| -9,118,000 | |
| -32,410,000 | |
| -24,305,000 | |
| -168,301,000 | |
| -135,801,000 | |
| -70,165,000 | |
| -28,100,000 | |
| -13,938,000 | |
| 47,306,000 | |
| 30,195,000 | |
| -39,790,000 | |
| 12,428,000 | |
| 9,697,000 | |
| 66,770,000 | |
| 80,030,000 | |
| 90,549,000 | |
| 40,901,000 | |
| -5,636,000 | |
| -5,330,000 | |
| 12,049,000 | |
| -4,539,000 | |
| -23,534,000 | |
| -37,325,000 | |
| -15,370,000 | |
| -48,475,000 | |
| -2,862,000 | |
| 6,192,000 | |
| -52,622,000 | |
| -59,158,000 | |
| -23,147,000 | |
| -16,975,000 | |
| 53,672,000 | |
| 107,880,000 | |
| 3,014,000 | |
| 2,138,000 | |
| 26,043,000 | |
| -27,871,000 | |
| -20,098,000 | |
| -32,002,000 | |
| -40,408,000 | |
| 4,807,000 | |
| 20,452,000 | |
| -35,794,000 | |
| -73,941,000 | |
| -82,197,000 | |
| -38,352,000 | |
| 45,790,000 | |
| 42,465,000 | |
| 57,295,000 | |
| 12,676,000 | |
| 1,396,000 | |
| 8,605,000 | |
| -27,536,000 | |
| -54,488,000 | |
| -55,772,000 | |
| -36,015,000 | |
| -54,594,000 | |
| -23,475,000 | |
| 80,064,000 | |
| 112,392,000 | |
| 131,000,000 | |
| 107,648,000 | |
| 1,578,000 | |
| -4,882,000 | |
| -5,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| -1,001,000 | |
| 355,000 | |
| 355,000 | |
| 355,000 | |
| 1,355,000 |