Debt Repayment
-$1.02M
Quarterly · Period ending: · USD
GNRC Debt Repayment
Latest reported-$1.02Mperiod ending
Latest reported-$1.02Mperiod ending
GNRC Quarterly Debt Repayment ($0.00 → -$1.02M)
Quarterly debt repayment
High-resolution chart · PNG
GNRC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,017,000 | |
| -12,903,000 | |
| -90,029,000 | |
| -20,674,000 | |
| 69,498,000 | |
| -14,256,000 | |
| -204,626,000 | |
| -43,769,000 | |
| -13,981,000 | |
| -16,078,000 | |
| -48,170,000 | |
| -46,831,000 | |
| 13,551,000 | |
| 168,731,000 | |
| 71,404,000 | |
| -12,271,000 | |
| 284,718,000 | |
| 120,318,000 | |
| 57,516,000 | |
| 36,902,000 | |
| -6,998,000 | |
| -13,368,000 | |
| -8,553,000 | |
| -10,419,000 | |
| 373,000 | |
| -6,008,000 | |
| -59,295,000 | |
| 10,790,000 | |
| 10,124,000 | |
| -659,000 | |
| -40,432,000 | |
| 12,951,000 | |
| -8,305,000 | |
| 9,996,000 | |
| -110,798,000 | |
| 782,000 | |
| -13,305,000 | |
| -3,968,000 | |
| -31,567,000 | |
| 1,598,000 | |
| -11,012,000 | |
| 4,311,000 | |
| 3,882,000 | |
| 1,346,000 | |
| -188,000 | |
| -50,375,000 | |
| -25,130,000 | |
| -67,113,000 | |
| -15,241,000 | |
| -3,326,000 | |
| -11,690,000 | |
| -6,216,000 | |
| 396,015,000 | |
| -82,268,000 | |
| -2,232,000 | |
| -13,000,000 | |
| 320,000,000 | |
| -24,260,000 | |
| -34,624,000 | |
| 0 | |
| -24,731,000 | |
| 0 | |
| -74,193,000 | |
| 0 | |
| 0 | |
| -360,117,000 | |
| 0 | |
| 0 | |
| 0 | |
| -9,500,000 | |
| 0 | |
| 0 |