Debt Repayment
$256.52M
TTM · Period ending: · USD
GL Debt Repayment
Latest reported$256.52Mperiod ending
Latest reported$256.52Mperiod ending
GL TTM Debt Repayment ($92.60M → $256.52M)
TTM debt repayment
High-resolution chart · PNG
GL debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 256,516,000 | |
| -19,844,000 | |
| -110,745,000 | |
| -43,184,000 | |
| 502,484,999 | |
| 435,769,999 | |
| 621,583,999 | |
| 512,742,999 | |
| 226,506,000 | |
| 218,826,000 | |
| 36,591,999 | |
| 181,857,999 | |
| -67,918,001 | |
| 71,652,999 | |
| 48,931,000 | |
| 120,555,000 | |
| -134,929,000 | |
| 114,634,000 | |
| 92,287,000 | |
| -18,470,000 | |
| 140,571,000 | |
| 135,948,000 | |
| 272,836,000 | |
| 360,600,000 | |
| 490,939,000 | |
| 153,749,000 | |
| -18,485,000 | |
| -401,741,000 | |
| 109,442,000 | |
| 141,366,000 | |
| 192,550,000 | |
| 529,036,000 | |
| 45,973,000 | |
| 31,476,000 | |
| 57,556,000 | |
| 38,360,000 | |
| 17,135,000 | |
| 39,133,000 | |
| -22,786,000 | |
| -19,744,000 | |
| 0 | |
| 0 | |
| 20,523,000 | |
| 20,523,000 | |
| 20,523,000 | |
| 30,549,000 | |
| 45,874,000 | |
| 47,017,000 | |
| 47,017,000 | |
| 16,963,000 | |
| 30,940,000 | |
| -94,615,000 | |
| 86,344,000 | |
| 201,317,000 | |
| 151,534,000 | |
| 275,116,000 | |
| 119,974,000 | |
| 24,449,000 | |
| 25,967,000 | |
| 36,807,000 | |
| -597,000 | |
| -8,403,000 | |
| -43,345,000 | |
| -349,766,000 | |
| -441,799,000 | |
| -172,909,000 | |
| -170,379,000 | |
| 184,405,000 | |
| 409,486,000 | |
| 32,285,000 | |
| 102,178,000 | |
| -3,711,000 | |
| -184,479,000 | |
| -20,246,000 | |
| -13,106,000 | |
| -157,256,000 | |
| -246,877,000 | |
| 54,362,000 | |
| -1,137,000 | |
| 162,224,000 | |
| 269,339,000 | |
| -82,084,000 | |
| -21,965,000 | |
| 3,417,000 | |
| 33,272,000 | |
| -16,299,000 | |
| -12,000,000 | |
| -124,273,000 | |
| 51,867,000 | |
| 23,134,000 | |
| -19,031,000 | |
| 119,450,000 | |
| -49,105,000 | |
| -27,384,000 | |
| -2,558,000 | |
| 16,565,000 | |
| 54,126,000 | |
| 111,121,000 | |
| 44,317,000 | |
| 15,945,000 |