Debt Repayment
-$500.00M
Quarterly · Period ending: · USD
GD Debt Repayment
Latest reported-$500.00Mperiod ending
Latest reported-$500.00Mperiod ending
GD Quarterly Debt Repayment ($105.60M → -$500.00M)
Quarterly debt repayment
High-resolution chart · PNG
GD debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 39,000,000 | |
| 415,000,000 | |
| -502,000,000 | |
| -67,000,000 | |
| -108,000,000 | |
| 141,000,000 | |
| -307,000,000 | |
| 812,000,000 | |
| -67,000,000 | |
| -27,000,000 | |
| -72,000,000 | |
| -11,000,000 | |
| -115,000,000 | |
| -3,000,000 | |
| 215,000,000 | |
| -4,000,000 | |
| -5,000,000 | |
| -3,000,000 | |
| -4,000,000 | |
| 0 | |
| 0 | |
| 4,000,000 | |
| -9,000,000 | |
| -3,000,000 | |
| 0 | |
| 0 | |
| -1,000,000 | |
| -2,000,000 | |
| -9,000,000 | |
| -4,000,000 | |
| -15,000,000 | |
| -46,000,000 | |
| 0 | |
| 0 | |
| -74,000,000 | |
| -20,000,000 | |
| 39,000,000 | |
| -399,000,000 | |
| -51,000,000 | |
| -31,000,000 | |
| 12,000,000 | |
| 47,000,000 | |
| -6,700,000 | |
| 7,700,000 | |
| -259,900,000 | |
| 42,900,000 | |
| -251,100,000 | |
| 105,600,000 |