Debt Repayment
$132.70M
Quarterly · Period ending: · USD
GIS Debt Repayment
Latest reported$132.70Mperiod ending
Latest reported$132.70Mperiod ending
GIS Quarterly Debt Repayment ($0.00 → $132.70M)
Quarterly debt repayment
High-resolution chart · PNG
GIS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,400,000 | |
| -68,400,000 | |
| 6,900,000 | |
| 60,500,000 | |
| 184,200,000 | |
| 418,600,000 | |
| 191,600,000 | |
| 91,700,000 | |
| 254,200,000 | |
| 115,600,000 | |
| 24,600,000 | |
| 1,200,000 | |
| 132,400,000 | |
| 216,000,000 | |
| -24,800,000 | |
| 15,000,000 | |
| -7,300,000 | |
| 49,300,000 | |
| 900,000 | |
| 57,500,000 | |
| 114,200,000 | |
| -83,500,000 | |
| -83,500,000 | |
| 3,300,000 | |
| -1,100,000 | |
| -683,000,000 | |
| -34,100,000 | |
| 147,200,000 | |
| 257,300,000 | |
| -11,600,000 | |
| 90,300,000 | |
| 59,700,000 | |
| 149,300,000 | |
| 99,300,000 | |
| 88,400,000 | |
| 190,600,000 | |
| 207,400,000 | |
| -5,100,000 | |
| 18,400,000 | |
| 37,300,000 | |
| 40,400,000 | |
| -64,700,000 | |
| 55,600,000 | |
| 63,700,000 | |
| 105,600,000 | |
| -44,900,000 | |
| 86,300,000 | |
| 61,100,000 | |
| -45,300,000 | |
| 0 |