GOOD Debt Repayment
-$44.08MTTM · USD
Period ending:
GOOD FY Debt RepaymentUSD
$150.54M-$45.17M
2003-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
GOOD debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 23 observations from Dec 31, 2003 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 150,544,000 | |
| -45,170,000 | |
| -8,983,000 | |
| 38,514,000 | |
| 37,680,000 | |
| 40,510,000 | |
| 61,312,000 | |
| 15,475,000 | |
| 22,828,000 | |
| -15,794,000 | |
| 28,785,000 | |
| 62,841,000 | |
| 62,988,000 | |
| 53,470,000 | |
| 5,441,000 | |
| -10,079,305 | |
| -649,521 | |
| 54,548,231 | |
| 7,646,338 | |
| 23,891,596 | |
| 104,926,418 | |
| 0 | |
| 0 |
Compare debt repayment
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