GENC

GENC Debt Repayment

$0.00TTM · USD

Period ending:

GENC FY Debt RepaymentUSD
GENC FY Debt Repayment1989-09-30: $0.001990-09-30: $0.001991-09-30: $0.001992-09-30: $0.001993-09-30: $0.001994-09-30: $0.001995-09-30: -$1.13M1996-09-30: $3.78M1997-09-30: $65.41M1998-09-30: $5.42M1999-09-30: -$109.00K2000-09-30: -$5.23M2001-09-30: -$68.23M2002-09-30: -$4.80M2003-09-30: -$25.08M2004-09-30: $380.00K2005-09-30: -$5.70M2006-09-30: $0.002007-09-30: $0.002008-09-30: $0.002009-09-30: $0.002010-09-30: $0.002011-09-30: $0.002012-09-30: $0.002013-09-30: $0.002014-09-30: $0.002015-09-30: $0.002016-09-30: $0.002017-09-30: $0.002018-09-30: $0.002019-09-30: $0.002020-09-30: $0.002021-09-30: $0.002022-09-30: $0.002023-09-30: $0.002024-09-30: $0.002025-09-30: $0.00$65.41M-$68.23M
1989-09-302025-09-30

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

GENC debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from Sep 30, 1989 to Sep 30, 2025.

Gencor Industries Inc Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-5,701,000
380,000
-25,084,000
-4,797,000
-68,231,000
-5,230,000
-109,000
5,424,000
65,410,000
3,783,780
-1,127,273
0
0
0
0
0
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.