Debt Repayment
$256.52M
TTM · Period ending: · USD
GL Debt Repayment
Latest reported$256.52Mperiod ending
Latest reported$256.52Mperiod ending
GL Debt Repayment ($92.60M → $256.52M)
Annual debt repayment
High-resolution chart · PNG
GL debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -110,745,000 | |
| 621,584,000 | |
| 36,592,000 | |
| 48,931,000 | |
| 92,287,000 | |
| 272,836,000 | |
| -18,485,000 | |
| 192,550,000 | |
| 57,556,000 | |
| 162,586,000 | |
| 1,978,000 | |
| 9,328,000 | |
| -90,067,000 | |
| 144,433,000 | |
| 25,967,000 | |
| -43,345,000 | |
| 125,929,000 | |
| 102,178,000 | |
| 32,322,000 | |
| -4,796,000 | |
| 31,299,000 | |
| -12,000,000 | |
| -19,000,000 | |
| -2,633,000 | |
| 44,317,000 | |
| -95,390,000 | |
| 51,023,000 | |
| -174,488,000 | |
| 78,100,000 | |
| -149,144,000 | |
| -60,867,000 | |
| 77,900,000 | |
| 169,400,000 | |
| 100,300,000 | |
| 148,200,000 | |
| -94,700,000 | |
| 92,600,000 |