Grocery Outlet Holding Corp (GO)
Debt Repayment
$15.47M
TTM · Period ending: · USD
GO Debt Repayment
Latest reported$15.47Mperiod ending
Latest reported$15.47Mperiod ending
GO TTM Debt Repayment (-$725.03M → $15.47M)
TTM debt repayment
High-resolution chart · PNG
GO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 15,468,000 | |
| -2,704,000 | |
| -835,000 | |
| 54,502,000 | |
| 92,520,000 | |
| 182,448,000 | |
| 182,416,000 | |
| 132,674,000 | |
| 80,959,000 | |
| -8,960,000 | |
| -71,530,000 | |
| -69,593,000 | |
| -67,658,000 | |
| -140,773,000 | |
| -76,271,000 | |
| -76,276,000 | |
| -76,283,000 | |
| -1,249,000 | |
| -1,155,000 | |
| -1,129,000 | |
| -1,096,000 | |
| -1,065,000 | |
| 88,788,000 | |
| 73,837,000 | |
| 73,951,000 | |
| -324,042,000 | |
| -415,678,000 | |
| -1,121,499,000 | |
| -1,122,652,000 | |
| -725,726,000 | |
| -725,034,000 |