Debt Repayment
-$1.72B
TTM · Period ending: · USD
GEF Debt Repayment
Latest reported-$1.72Bperiod ending
Latest reported-$1.72Bperiod ending
GEF TTM Debt Repayment ($0.00 → -$1.72B)
TTM debt repayment
High-resolution chart · PNG
GEF debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 307,902,000 | |
| 347,491,000 | |
| -38,000,000 | |
| -23,000,000 | |
| -17,000,000 | |
| -17,000,000 | |
| 3,000,000 | |
| 23,000,000 | |
| 5,600,000 | |
| 2,000,000 | |
| 198,300,000 | |
| 182,800,000 | |
| 226,100,000 | |
| 231,100,000 | |
| 16,200,000 | |
| 27,000,000 | |
| 10,400,000 | |
| 9,900,000 | |
| 9,200,000 | |
| -1,200,000 | |
| -2,500,000 | |
| -1,400,000 | |
| -100,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |