Debt Repayment
$102.14M
Quarterly · Period ending: · USD
GGG Debt Repayment
Latest reported$102.14Mperiod ending
Latest reported$102.14Mperiod ending
GGG Quarterly Debt Repayment ($0.00 → $102.14M)
Quarterly debt repayment
High-resolution chart · PNG
GGG debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -10,642,000 | |
| -11,435,000 | |
| 1,157,000 | |
| -7,182,000 | |
| -29,865,000 | |
| -9,870,000 | |
| 775,000 | |
| -6,800,000 | |
| -23,600,000 | |
| -6,600,000 | |
| -12,000,000 | |
| -22,700,000 | |
| 140,900,000 | |
| -800,000 | |
| 1,900,000 | |
| 100,000 | |
| -10,000,000 | |
| 4,500,000 | |
| 3,400,000 | |
| -1,200,000 | |
| -1,300,000 | |
| -100,000 | |
| 200,000 | |
| -17,000,000 | |
| -13,000,000 | |
| -4,800,000 | |
| 7,700,000 | |
| 1,500,000 | |
| 1,400,000 | |
| 7,200,000 | |
| 9,100,000 | |
| -6,900,000 | |
| 5,000,000 | |
| -4,900,000 | |
| 1,900,000 | |
| -7,000,000 | |
| 1,300,000 | |
| 900,000 | |
| -2,800,000 | |
| -9,900,000 | |
| 1,500,000 | |
| -5,400,000 | |
| 6,700,000 | |
| 0 | |
| -1,800,000 | |
| -100,000 | |
| 6,000,000 | |
| 0 | |
| 0 | |
| 0 |