Debt Repayment
$3.72B
TTM · Period ending: · USD
GOLD Debt Repayment
Latest reported$3.72Bperiod ending
Latest reported$3.72Bperiod ending
GOLD TTM Debt Repayment ($26.50M → $3.72B)
TTM debt repayment
High-resolution chart · PNG
GOLD debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 3,719,112,000 | |
| 1,559,352,000 | |
| 225,305,000 | |
| -53,692,000 | |
| 91,436,000 | |
| 11,633,000 | |
| -76,587,000 | |
| 105,519,000 | |
| 49,934,000 | |
| 98,727,000 | |
| 28,432,000 | |
| 298,317,000 | |
| 115,461,000 | |
| 111,668,000 | |
| 284,203,000 | |
| -87,113,000 | |
| 61,000,000 | |
| 81,000,000 | |
| -24,000,000 | |
| -29,000,000 | |
| 50,000,000 | |
| -10,000,000 | |
| -5,000,000 | |
| 10,000,000 | |
| -32,000,000 | |
| 26,780,000 | |
| 46,000,000 | |
| 22,500,000 | |
| 54,500,000 | |
| 25,720,000 | |
| 7,500,000 | |
| 50,000,000 | |
| 27,000,000 | |
| 4,000,000 | |
| 36,000,000 | |
| 25,796,000 | |
| -29,204,000 | |
| 25,796,000 | |
| 25,296,000 | |
| 26,100,000 | |
| 65,000,000 | |
| 57,200,000 | |
| 11,500,000 | |
| 48,900,000 | |
| 11,800,000 | |
| 13,000,000 | |
| 45,000,000 | |
| 28,300,000 | |
| 40,200,000 | |
| 42,300,000 | |
| 26,500,000 | |
| -16,550,000 | |
| 4,000,000 |