Debt Repayment
$3.72B
TTM · Period ending: · USD
GOLD Debt Repayment
Latest reported-$811.50Mperiod ending
Latest reported-$811.50Mperiod ending
GOLD FY Debt Repayment ($84.30M → -$811.50M)
Annual debt repayment
High-resolution chart · PNG
GOLD debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -811,495,000 | |
| 91,436,000 | |
| -81,552,000 | |
| 35,930,000 | |
| 30,000,000 | |
| 50,000,000 | |
| -32,000,000 | |
| 54,500,000 | |
| 27,000,000 | |
| -32,000,000 | |
| 65,000,000 | |
| 11,800,000 | |
| 40,200,000 | |
| 4,000,000 | |
| -22,924,000 | |
| 84,300,000 |