Debt Repayment
$0.00
TTM · Period ending: · USD
GERN Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
GERN Debt Repayment (-$1.00M → $0.00)
Annual debt repayment
High-resolution chart · PNG
GERN debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 34,566,000 | |
| 29,700,000 | |
| 0 | |
| 24,895,000 | |
| 23,863,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -55,000 | |
| -146,000 | |
| -176,000 | |
| -367,000 | |
| -380,000 | |
| -829,000 | |
| 23,983,000 | |
| 20,700,000 | |
| 7,400,000 | |
| -500,000 | |
| -1,000,000 |