Debt Repayment
-$1.20B
TTM · Period ending: · USD
GD Debt Repayment
Latest reported-$1.20Bperiod ending
Latest reported-$1.20Bperiod ending
GD TTM Debt Repayment (-$216.00M → -$1.20B)
TTM debt repayment
High-resolution chart · PNG
GD debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -115,000,000 | |
| -262,000,000 | |
| -536,000,000 | |
| -341,000,000 | |
| 538,000,000 | |
| 579,000,000 | |
| 411,000,000 | |
| 646,000,000 | |
| -177,000,000 | |
| -225,000,000 | |
| -201,000,000 | |
| 86,000,000 | |
| 93,000,000 | |
| 203,000,000 | |
| 203,000,000 | |
| -16,000,000 | |
| -12,000,000 | |
| -7,000,000 | |
| 0 | |
| -5,000,000 | |
| -8,000,000 | |
| -8,000,000 | |
| -12,000,000 | |
| -4,000,000 | |
| -3,000,000 | |
| -12,000,000 | |
| -16,000,000 | |
| -30,000,000 | |
| -74,000,000 | |
| -65,000,000 | |
| -61,000,000 | |
| -120,000,000 | |
| -94,000,000 | |
| -55,000,000 | |
| -454,000,000 | |
| -431,000,000 | |
| -442,000,000 | |
| -469,000,000 | |
| -23,000,000 | |
| 21,300,000 | |
| 60,000,000 | |
| -211,900,000 | |
| -216,000,000 | |
| -460,400,000 | |
| -362,500,000 |