Total Debt
$583.91M
Quarterly · Period ending: · USD
GCO Total Debt
Latest reported$583.91Mperiod ending
Latest reported$583.91Mperiod ending
GCO Quarterly Total Debt ($125.70M → $583.91M)
Quarterly total debt
High-resolution chart · PNG
GCO total debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Debt (USD) |
|---|---|
| 583,912,000 | |
| 575,723,000 | |
| 521,383,000 | |
| 613,666,000 | |
| 521,383,000 | |
| 637,370,000 | |
| 485,089,000 | |
| 572,183,000 | |
| 530,139,000 | |
| 530,564,000 | |
| 522,944,000 | |
| 650,360,000 | |
| 672,326,000 | |
| 649,355,000 | |
| 580,429,000 | |
| 638,778,000 | |
| 597,859,000 | |
| 583,088,000 | |
| 632,645,000 | |
| 650,393,000 | |
| 701,441,000 | |
| 757,668,000 | |
| 734,040,000 | |
| 789,535,000 | |
| 1,004,024,000 | |
| 1,167,526,000 | |
| 805,037,000 | |
| 888,470,000 | |
| 887,420,000 | |
| 902,866,000 | |
| 65,743,000 | |
| 81,780,000 | |
| 83,337,000 | |
| 105,684,000 | |
| 88,385,000 | |
| 223,579,000 | |
| 190,874,000 | |
| 138,007,000 | |
| 82,905,000 | |
| 226,248,000 | |
| 135,601,000 | |
| 115,904,000 | |
| 112,058,000 | |
| 215,128,000 | |
| 113,458,000 | |
| 27,750,000 | |
| 29,155,000 | |
| 115,035,000 | |
| 76,367,000 | |
| 33,089,000 | |
| 33,730,000 | |
| 97,957,000 | |
| 73,125,000 | |
| 53,321,000 | |
| 50,682,000 | |
| 86,296,000 | |
| 95,001,000 | |
| 35,662,000 | |
| 40,704,000 | |
| 142,648,000 | |
| 159,406,000 | |
| 0 | |
| 0 | |
| 30,400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 29,042,000 | |
| 53,042,000 | |
| 51,648,000 | |
| 118,520,000 | |
| 135,920,000 | |
| 106,220,000 | |
| 86,220,000 | |
| 155,220,000 | |
| 215,220,000 | |
| 188,220,000 | |
| 132,250,000 | |
| 109,250,000 | |
| 158,250,000 | |
| 129,250,000 | |
| 106,250,000 | |
| 106,250,000 | |
| 151,250,000 | |
| 151,250,000 | |
| 161,250,000 | |
| 161,250,000 | |
| 192,250,000 | |
| 202,250,000 | |
| 190,250,000 | |
| 86,250,000 | |
| 86,250,000 | |
| 86,250,000 | |
| 103,245,000 | |
| 103,245,000 | |
| 108,245,000 | |
| 103,271,000 | |
| 103,245,000 | |
| 103,245,000 | |
| 104,245,000 |