Debt Repayment
$1.29B
TTM · Period ending: · USD
GILD Debt Repayment
Latest reported$1.29Bperiod ending
Latest reported$1.29Bperiod ending
GILD TTM Debt Repayment ($700.00K → $1.29B)
TTM debt repayment
High-resolution chart · PNG
GILD debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 239,066,000 | |
| 239,030,000 | |
| 238,594,000 | |
| -3,462,000 | |
| -4,732,000 | |
| -5,033,000 | |
| -5,300,000 | |
| -4,600,000 | |
| -7,092,000 | |
| -6,680,000 | |
| -6,200,000 | |
| -6,800,000 | |
| -3,100,000 | |
| -3,300,000 | |
| -3,400,000 | |
| -300,000 | |
| -100,000 | |
| 100,000 | |
| 200,000 | |
| -3,800,000 | |
| -2,800,000 | |
| -2,800,000 | |
| -2,700,000 | |
| -1,400,000 | |
| 4,200,000 | |
| 4,600,000 | |
| 5,700,000 | |
| 6,600,000 | |
| 400,000 | |
| 700,000 | |
| 100,000 | |
| 0 | |
| 100,000 |