Debt Repayment
$2.19B
Quarterly · Period ending: · USD
GOLD Debt Repayment
Latest reported$2.19Bperiod ending
Latest reported$2.19Bperiod ending
GOLD Quarterly Debt Repayment ($25.25M → $2.19B)
Quarterly debt repayment
High-resolution chart · PNG
GOLD debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,194,563,000 | |
| 1,415,027,000 | |
| 164,322,000 | |
| -54,800,000 | |
| 34,803,000 | |
| 80,980,000 | |
| -114,675,000 | |
| 90,328,000 | |
| -45,000,000 | |
| -7,240,000 | |
| 67,431,000 | |
| 34,743,000 | |
| 3,793,000 | |
| -77,535,000 | |
| 337,316,000 | |
| -148,113,000 | |
| 0 | |
| 95,000,000 | |
| -34,000,000 | |
| 0 | |
| 20,000,000 | |
| -10,000,000 | |
| -39,000,000 | |
| 79,000,000 | |
| -40,000,000 | |
| -5,000,000 | |
| -24,000,000 | |
| 37,000,000 | |
| 18,780,000 | |
| 14,220,000 | |
| -47,500,000 | |
| 69,000,000 | |
| -10,000,000 | |
| -4,000,000 | |
| -5,000,000 | |
| 46,000,000 | |
| -33,000,000 | |
| 28,000,000 | |
| -15,204,000 | |
| -9,000,000 | |
| 22,000,000 | |
| 27,500,000 | |
| -14,400,000 | |
| 29,900,000 | |
| 14,200,000 | |
| -18,200,000 | |
| 23,000,000 | |
| -7,200,000 | |
| 15,400,000 | |
| 13,800,000 | |
| 6,300,000 | |
| 4,700,000 | |
| 17,500,000 | |
| -2,000,000 | |
| -36,750,000 | |
| 25,250,000 |