Debt Repayment
$91.98M
TTM · Period ending: · USD

GGG Debt Repayment
Latest reported$91.98Mperiod ending
Latest reported$91.98Mperiod ending
GGG TTM Debt Repayment ($4.10M → $91.98M)
TTM debt repayment
High-resolution chart · PNG
GGG debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -28,102,000 | |
| -47,325,000 | |
| -45,760,000 | |
| -46,142,000 | |
| -45,760,000 | |
| -39,495,000 | |
| -36,225,000 | |
| -49,000,000 | |
| -64,900,000 | |
| 99,600,000 | |
| 105,400,000 | |
| 119,300,000 | |
| 142,100,000 | |
| -8,800,000 | |
| -3,500,000 | |
| -2,000,000 | |
| -3,300,000 | |
| 5,400,000 | |
| 800,000 | |
| -2,400,000 | |
| -18,200,000 | |
| -29,900,000 | |
| -34,600,000 | |
| -27,100,000 | |
| -8,600,000 | |
| 5,800,000 | |
| 17,800,000 | |
| 19,200,000 | |
| 10,800,000 | |
| 14,400,000 | |
| 2,300,000 | |
| -4,900,000 | |
| -5,000,000 | |
| -8,700,000 | |
| -2,900,000 | |
| -7,600,000 | |
| -10,500,000 | |
| -10,300,000 | |
| -16,600,000 | |
| -7,100,000 | |
| 2,800,000 | |
| -500,000 | |
| 4,800,000 | |
| 4,100,000 | |
| 4,100,000 | |
| 5,900,000 | |
| 6,000,000 |