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) |
|---|---|
| 132,700,000 | |
| -306,900,000 | |
| 121,700,000 | |
| -585,700,000 | |
| -654,800,000 | |
| 325,000,000 | |
| -357,300,000 | |
| 1,516,300,000 | |
| 238,000,000 | |
| 388,700,000 | |
| -112,400,000 | |
| 315,100,000 | |
| 551,800,000 | |
| 72,400,000 | |
| -192,400,000 | |
| 65,400,000 | |
| 188,000,000 | |
| -314,300,000 | |
| -439,000,000 | |
| -101,300,000 | |
| 668,800,000 | |
| -1,281,400,000 | |
| -137,500,000 | |
| 337,500,000 | |
| -80,800,000 | |
| -105,600,000 | |
| -182,600,000 | |
| -458,900,000 | |
| -170,100,000 | |
| -497,500,000 | |
| -241,000,000 | |
| -292,500,000 | |
| -190,000,000 | |
| 6,414,700,000 | |
| -190,300,000 | |
| -360,800,000 | |
| 413,800,000 | |
| -393,800,000 | |
| 263,900,000 | |
| 744,800,000 | |
| 419,600,000 | |
| -379,100,000 | |
| -108,600,000 | |
| -505,500,000 | |
| 211,500,000 | |
| -1,047,800,000 | |
| -158,100,000 | |
| 1,293,700,000 | |
| 509,800,000 | |
| -134,200,000 | |
| 277,500,000 | |
| 391,800,000 | |
| 266,000,000 | |
| -79,800,000 | |
| -276,700,000 | |
| -384,700,000 | |
| 1,155,500,000 | |
| -167,800,000 | |
| -203,600,000 | |
| -166,300,000 | |
| 706,000,000 | |
| 33,900,000 | |
| -198,100,000 | |
| -183,000,000 | |
| 797,200,000 | |
| 68,000,000 | |
| -360,600,000 | |
| -477,800,000 | |
| 99,300,000 | |
| 763,500,000 | |
| 275,300,000 | |
| -27,500,000 | |
| 468,400,000 | |
| -618,200,000 | |
| -46,900,000 | |
| -858,900,000 | |
| 2,297,200,000 | |
| -60,000,000 | |
| -470,800,000 | |
| -75,500,000 | |
| 652,800,000 | |
| -348,000,000 | |
| -288,000,000 | |
| -124,000,000 | |
| 571,000,000 | |
| -1,313,000,000 | |
| -380,000,000 | |
| -296,000,000 | |
| -181,000,000 | |
| -490,000,000 | |
| -331,000,000 | |
| 24,000,000 | |
| 102,000,000 | |
| -504,000,000 | |
| -633,000,000 | |
| 918,000,000 | |
| -397,000,000 | |
| -449,200,000 | |
| -151,000,000 | |
| 6,344,600,000 |