Debt Repayment
$264.01M
Quarterly · Period ending: · USD
GL Debt Repayment
Latest reported$264.01Mperiod ending
Latest reported$264.01Mperiod ending
GL Quarterly Debt Repayment (-$4.60M → $264.01M)
Quarterly debt repayment
High-resolution chart · PNG
GL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -2,236,000 | |
| -29,043,000 | |
| 14,036,000 | |
| -32,191,000 | |
| -65,387,000 | |
| -11,848,000 | |
| 15,922,000 | |
| 4,239,000 | |
| -19,985,000 | |
| 50,847,000 | |
| -3,276,000 | |
| -70,400,000 | |
| -18,600,000 | |
| -82,200,000 | |
| 59,489,000 | |
| -20,125,000 | |
| -7,801,000 | |
| 46,526,000 | |
| -10,109,000 | |
| -23,218,000 | |
| -29,340,000 | |
| -86,477,000 | |
| 23,833,000 | |
| -10,700,000 | |
| 2,700,000 | |
| -76,700,000 | |
| 31,092,000 | |
| 84,400,000 | |
| -72,200,000 | |
| 34,600,000 | |
| 2,100,000 | |
| 85,000,000 | |
| 184,100,000 | |
| -101,800,000 | |
| -4,100,000 | |
| -84,900,000 | |
| 65,800,000 | |
| 123,500,000 | |
| -3,800,000 | |
| -500,000 | |
| 31,100,000 | |
| 121,400,000 | |
| 19,800,000 | |
| -129,500,000 | |
| 12,800,000 | |
| 2,200,000 | |
| -5,600,000 | |
| 103,000,000 | |
| -200,000 | |
| -4,600,000 |