Debt Repayment
-$45.00M
Quarterly · Period ending: · USD
GEN Debt Repayment
Latest reported-$45.00Mperiod ending
Latest reported-$45.00Mperiod ending
GEN Quarterly Debt Repayment ($2.80M → -$45.00M)
Quarterly debt repayment
High-resolution chart · PNG
GEN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -45,000,000 | |
| -226,000,000 | |
| -300,000,000 | |
| -178,000,000 | |
| 550,000,000 | |
| -223,000,000 | |
| -59,000,000 | |
| 0 | |
| -88,000,000 | |
| -658,000,000 | |
| -259,000,000 | |
| -58,000,000 | |
| -208,000,000 | |
| -309,000,000 | |
| 0 | |
| 6,626,000,000 | |
| -410,000,000 | |
| -150,000,000 | |
| -9,000,000 | |
| -10,000,000 | |
| 140,000,000 | |
| -12,000,000 | |
| 0 | |
| 0 | |
| -1,179,000,000 | |
| -566,000,000 | |
| -2,000,000 | |
| 0 | |
| 0 | |
| -600,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -570,000,000 | |
| -630,000,000 | |
| 0 | |
| -2,010,000,000 | |
| 1,031,000,000 | |
| -51,000,000 | |
| 4,005,000,000 | |
| 977,000,000 | |
| 500,000,000 | |
| -1,000,000 | |
| -350,000,000 | |
| -17,000,000 | |
| -2,000,000 | |
| -1,000,000 | |
| 0 | |
| -18,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -1,000,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 996,000,000 | |
| -5,000,000 | |
| -1,000,000 | |
| -1,000,000 | |
| -600,000,000 | |
| 0 | |
| -1,000,000 | |
| 599,000,000 | |
| -1,000,000 | |
| -1,000,000 | |
| -4,000,000 | |
| 1,000,000 | |
| -1,000,000 | |
| -2,008,000 | |
| -6,000,000 | |
| 0 | |
| -200,000,000 | |
| -1,811,000 | |
| 0 | |
| 0 | |
| 0 | |
| -463,000 | |
| -592,490,000 | |
| 72,490,000 | |
| 1,475,272,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |