Net Debt
$526.78M
Quarterly · Period ending: · USD
GCO Net Debt
Latest reported$526.78Mperiod ending
Latest reported$526.78Mperiod ending
GCO Quarterly Net Debt ($102.60M → $526.78M)
Quarterly net debt
High-resolution chart · PNG
GCO net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 526,779,000 | |
| 548,601,000 | |
| 415,978,000 | |
| 586,632,000 | |
| 415,978,000 | |
| 615,622,000 | |
| 451,082,000 | |
| 538,605,000 | |
| 484,284,000 | |
| 511,317,000 | |
| 487,789,000 | |
| 628,669,000 | |
| 634,910,000 | |
| 617,569,000 | |
| 532,439,000 | |
| 606,665,000 | |
| 552,920,000 | |
| 382,465,000 | |
| 312,120,000 | |
| 367,629,000 | |
| 397,402,000 | |
| 499,624,000 | |
| 518,949,000 | |
| 674,474,000 | |
| 704,880,000 | |
| 928,952,000 | |
| 723,619,000 | |
| 832,644,000 | |
| 829,455,000 | |
| 746,211,000 | |
| -101,612,000 | |
| 28,357,000 | |
| 33,551,000 | |
| 74,804,000 | |
| 48,448,000 | |
| 172,839,000 | |
| 147,354,000 | |
| 94,636,000 | |
| 34,604,000 | |
| 195,728,000 | |
| 94,135,000 | |
| 73,154,000 | |
| -21,230,000 | |
| 186,980,000 | |
| 64,461,000 | |
| -62,136,000 | |
| -83,712,000 | |
| 77,009,000 | |
| 17,064,000 | |
| -38,793,000 | |
| -25,717,000 | |
| 65,707,000 | |
| 27,098,000 | |
| 13,653,000 | |
| -9,113,000 | |
| 46,406,000 | |
| 47,779,000 | |
| -19,162,000 | |
| -13,086,000 | |
| 106,575,000 | |
| 123,824,000 | |
| -56,760,000 | |
| -55,934,000 | |
| 5,826,000 | |
| -49,037,000 | |
| -105,399,000 | |
| -82,148,000 | |
| 5,422,000 | |
| 31,585,000 | |
| 34,958,000 | |
| 100,848,000 | |
| 119,920,000 | |
| 81,937,000 | |
| 69,740,000 | |
| 137,517,000 | |
| 197,240,000 | |
| 166,091,000 | |
| 118,521,000 | |
| 92,511,000 | |
| 139,612,000 | |
| 109,890,000 | |
| 71,531,000 | |
| 45,799,000 | |
| 117,852,000 | |
| 112,402,000 | |
| 98,873,000 | |
| 101,182,000 | |
| 177,238,000 | |
| 186,964,000 | |
| 178,714,000 | |
| 4,701,000 | |
| 41,944,000 | |
| 53,282,000 | |
| 45,574,000 | |
| 47,316,000 | |
| 97,985,000 | |
| 71,057,000 | |
| 58,979,000 | |
| 56,861,000 | |
| 94,319,000 |