Debt Repayment
$138.00M
TTM · Period ending: · USD
GOCO Debt Repayment
Latest reported$138.00Mperiod ending
Latest reported$138.00Mperiod ending
GOCO TTM Debt Repayment ($112.83M → $138.00M)
TTM debt repayment
High-resolution chart · PNG
GOCO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 137,999,000 | |
| 135,624,000 | |
| 107,828,000 | |
| 93,329,000 | |
| -171,000 | |
| 2,204,000 | |
| -10,000,000 | |
| -34,934,000 | |
| -13,945,000 | |
| -15,336,000 | |
| -171,653,000 | |
| -173,037,000 | |
| -160,384,000 | |
| -160,373,000 | |
| 224,790,000 | |
| 249,963,000 | |
| 265,451,000 | |
| 265,712,000 | |
| 35,748,000 | |
| 10,777,000 | |
| -4,468,000 | |
| 112,829,000 | |
| 113,116,000 | |
| 108,229,000 | |
| 110,491,000 |