GFF Debt Repayment

Griffon Corp · Debt Repayment

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GFF Debt Repayment

Latest reported-$188.56M
GFF TTM Debt Repayment (-$1.70M → -$188.56M)
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GFF debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Griffon Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-188,556,000
-138,587,000
-125,654,000
-115,654,000
-60,668,000
-54,080,000
29,675,000
47,315,000
-30,671,000
86,784,000
-73,867,000
-99,223,000
-45,402,000
-463,361,000
481,684,000
547,715,000
547,178,000
924,008,000
2,723,000
-6,921,000
-91,890,000
-184,651,000
-110,076,000
-68,835,000
-40,019,000
10,474,000
-11,635,000
-16,866,000
33,135,000
119,184,000
-96,266,000
142,209,000
162,924,000
111,146,000
310,073,000
68,678,000
65,459,000
69,721,000
63,482,000
87,322,000
89,675,000
68,922,000
103,209,000
45,391,000
45,130,000
94,547,000
43,554,000
88,100,000
80,434,000
52,438,000
30,831,000
-13,614,000
-14,711,000
-9,616,000
-11,695,000
-16,405,000
5,370,000
24,962,000
156,113,000
175,679,000
493,297,000
448,648,000
303,073,000
353,763,000
18,909,000
29,527,000
43,647,000
-46,322,000
-47,329,000
-2,881,000
-12,982,000
526,000
-18,329,000
-48,716,000
-13,188,000
14,407,000
43,921,000
44,657,000
22,154,000
3,710,000
50,683,000
40,928,000
35,432,000
43,785,000
-4,540,000
2,985,000
3,380,000
-135,000
68,705,000
68,944,000
65,207,000
80,006,000
-4,369,000
-3,802,000
-10,120,000
-36,180,000
-53,579,000
-62,980,000
-65,967,000
-56,194,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.