Debt Repayment
-$124.62M
TTM · Period ending: · USD
GNRC Debt Repayment
Latest reported-$124.62Mperiod ending
Latest reported-$124.62Mperiod ending
GNRC TTM Debt Repayment (-$9.50M → -$124.62M)
TTM debt repayment
High-resolution chart · PNG
GNRC debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -124,623,000 | |
| -54,108,000 | |
| -55,461,000 | |
| -170,058,000 | |
| -193,153,000 | |
| -276,632,000 | |
| -278,454,000 | |
| -121,998,000 | |
| -125,060,000 | |
| -97,528,000 | |
| 87,281,000 | |
| 206,855,000 | |
| 241,415,000 | |
| 512,582,000 | |
| 464,169,000 | |
| 450,281,000 | |
| 499,454,000 | |
| 207,738,000 | |
| 74,052,000 | |
| 7,983,000 | |
| -39,338,000 | |
| -31,967,000 | |
| -24,607,000 | |
| -75,349,000 | |
| -54,140,000 | |
| -44,389,000 | |
| -39,040,000 | |
| -20,177,000 | |
| -18,016,000 | |
| -36,445,000 | |
| -25,790,000 | |
| -96,156,000 | |
| -108,325,000 | |
| -113,325,000 | |
| -127,289,000 | |
| -48,058,000 | |
| -47,242,000 | |
| -44,949,000 | |
| -36,670,000 | |
| -1,221,000 | |
| -1,473,000 | |
| 9,351,000 | |
| -45,335,000 | |
| -74,347,000 | |
| -142,806,000 | |
| -157,859,000 | |
| -110,810,000 | |
| -97,370,000 | |
| -36,473,000 | |
| 374,783,000 | |
| 295,841,000 | |
| 305,299,000 | |
| 298,515,000 | |
| 222,500,000 | |
| 280,508,000 | |
| 248,116,000 | |
| 261,116,000 | |
| -83,615,000 | |
| -59,355,000 | |
| -98,924,000 | |
| -98,924,000 | |
| -74,193,000 | |
| -434,310,000 | |
| -360,117,000 | |
| -360,117,000 | |
| -360,117,000 | |
| -9,500,000 | |
| -9,500,000 | |
| -9,500,000 |