Debt Repayment
$32.65M
TTM · Period ending: · USD
GOLF Debt Repayment
Latest reported$32.65Mperiod ending
Latest reported$32.65Mperiod ending
GOLF Debt Repayment (-$59.50M → $32.65M)
Annual debt repayment
High-resolution chart · PNG
GOLF debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 178,659,000 | |
| 64,321,000 | |
| 138,588,000 | |
| 251,211,000 | |
| -20,204,000 | |
| -69,557,000 | |
| 19,271,000 | |
| -79,461,000 | |
| 50,702,000 | |
| -75,050,000 | |
| -84,503,000 | |
| -54,503,000 | |
| -59,504,000 |