Debt Repayment
-$224.29M
TTM · Period ending: · USD
GEO Debt Repayment
Latest reported-$224.29Mperiod ending
Latest reported-$224.29Mperiod ending
GEO TTM Debt Repayment (-$500.00K → -$224.29M)
TTM debt repayment
High-resolution chart · PNG
GEO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -24,000,000 | |
| -16,000,000 | |
| -5,000,000 | |
| 14,000,000 | |
| 24,000,000 | |
| 21,000,000 | |
| 15,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 400,000 | |
| 400,000 | |
| 400,000 | |
| 400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 100,000 | |
| -500,000 | |
| -500,000 | |
| -15,000,000 |