Debt Repayment
-$95.69M
Quarterly · Period ending: · USD
GHI Debt Repayment
Latest reported-$95.69Mperiod ending
Latest reported-$95.69Mperiod ending
GHI Quarterly Debt Repayment ($0.00 → -$95.69M)
Quarterly debt repayment
High-resolution chart · PNG
GHI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -95,687,015 | |
| 443,714 | |
| 34,732,954 | |
| -11,953,568 | |
| -41,180,788 | |
| -48,697,159 | |
| 57,607,896 | |
| 12,766,621 | |
| 98,656,541 | |
| -53,347,766 | |
| -73,722,633 | |
| -43,748,648 | |
| 16,330,111 | |
| 35,594,649 | |
| 120,394,126 | |
| 21,831,778 | |
| 58,242,363 | |
| 47,146,303 | |
| 98,306,873 | |
| 17,615,037 | |
| 37,228,001 | |
| 30,676,614 | |
| 1,981,718 | |
| 121,735,612 | |
| -54,590,328 | |
| -36,794,175 | |
| -3,113,973 | |
| 9,636,053 | |
| -1,856,238 | |
| 2,182,526 | |
| -32,409,423 | |
| -26,063,443 | |
| -28,887,972 | |
| -8,416,985 | |
| -14,218,046 | |
| 8,902,066 | |
| -1,582,875 | |
| 43,273,120 | |
| 97,316,557 | |
| 4,012,651 | |
| -21,638,305 | |
| -11,347,476 | |
| 21,118,960 | |
| 38,852,359 | |
| 27,921,139 | |
| 33,686,110 | |
| 2,469,268 | |
| 105,527,115 | |
| -8,445,365 | |
| 8,099,771 | |
| 36,110,432 | |
| 6,492,208 | |
| 33,405,442 | |
| 23,642,514 | |
| 20,077,378 | |
| 43,351,395 | |
| -6,765,426 | |
| 1,487,277 | |
| 6,061,992 | |
| 4,832,326 | |
| 5,502,464 | |
| 27,341,120 | |
| -250,239 | |
| 34,469,250 | |
| -13,009,821 | |
| 0 | |
| 5,319,382 | |
| -7,169,450 | |
| -26,607,112 | |
| -36,660 | |
| -144,059,211 | |
| 18,184,665 | |
| -6,303,628 | |
| 0 | |
| 27,567,771 | |
| 19,920,000 | |
| 33,090,000 | |
| 0 | |
| -130,000 | |
| 0 | |
| -140,000 | |
| -75,000 | |
| -16,195,000 | |
| -75,000 | |
| -238,333 | |
| -72,500 | |
| 18,925,833 | |
| -57,000 | |
| 13,935,000 | |
| -9,000,000 | |
| 8,950,000 | |
| 0 | |
| 7,845,000 | |
| 0 | |
| 30,000 | |
| 0 | |
| 0 | |
| 0 | |
| 10,545,000 | |
| 0 |