GIL Debt Repayment
$379.64MTTM · USD
Period ending:
GIL FY Debt RepaymentUSD
$549.76M-$421.47M
1997-09-302025-12-28
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
GIL debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 29 observations from Sep 30, 1997 to Dec 28, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 412,883,395 | |
| 549,756,000 | |
| 30,106,000 | |
| 313,441,000 | |
| -421,474,000 | |
| 139,582,000 | |
| 162,466,000 | |
| 39,000,000 | |
| 30,000,000 | |
| 225,000,000 | |
| 200,780,318 | |
| 157,000,000 | |
| -181,000,000 | |
| -28,000,000 | |
| 191,767,000 | |
| -4,387,000 | |
| -48,617,000 | |
| -9,395,000 | |
| 22,299,000 | |
| -42,194,750 | |
| -8,820,812 | |
| -16,996,893 | |
| -4,071,448 | |
| -28,060,367 | |
| 17,570,510 | |
| 28,373,270 | |
| 10,291,663 | |
| 2,506,095 | |
| 5,398,532 |
Compare debt repayment
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