Debt Repayment
-$190.72M
Quarterly · Period ending: · USD
GOLF Debt Repayment
Latest reported-$190.72Mperiod ending
Latest reported-$190.72Mperiod ending
GOLF Quarterly Debt Repayment ($40.00M → -$190.72M)
Quarterly debt repayment
High-resolution chart · PNG
GOLF debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -190,716,000 | |
| 208,926,000 | |
| 45,709,000 | |
| -31,266,000 | |
| -14,076,000 | |
| 178,292,000 | |
| 35,507,000 | |
| -25,070,001 | |
| -110,996,000 | |
| 164,880,000 | |
| 106,325,000 | |
| -87,501,000 | |
| -146,678,000 | |
| 260,114,000 | |
| 157,249,000 | |
| 39,136,000 | |
| -10,805,000 | |
| 93,325,000 | |
| -4,902,000 | |
| -25,095,000 | |
| -8,010,000 | |
| 17,803,000 | |
| -42,200,000 | |
| -146,223,000 | |
| -1,892,000 | |
| 120,758,000 | |
| -13,624,000 | |
| 8,769,000 | |
| -107,746,000 | |
| 131,872,000 | |
| -22,545,000 | |
| -38,490,000 | |
| -125,781,000 | |
| 107,355,000 | |
| -5,936,000 | |
| -69,273,000 | |
| -5,937,000 | |
| 220,044,000 | |
| 24,222,000 | |
| -75,002,000 | |
| 0 | |
| 63,000,000 | |
| -50,000,000 | |
| 0 | |
| 0 | |
| 40,000,000 |