Debt Repayment
-$110.33M
Quarterly · Period ending: · USD
GEO Debt Repayment
Latest reported-$110.33Mperiod ending
Latest reported-$110.33Mperiod ending
GEO Quarterly Debt Repayment (-$14.50M → -$110.33M)
Quarterly debt repayment
High-resolution chart · PNG
GEO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -5,000,000 | |
| -5,000,000 | |
| -4,000,000 | |
| -10,000,000 | |
| 3,000,000 | |
| 6,000,000 | |
| 15,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 100,000 | |
| -600,000 | |
| 0 | |
| -14,500,000 |