GPI Debt Repayment

Group Automotive Inc · Debt Repayment

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GPI Debt Repayment

Latest reported$155.70M
GPI Quarterly Debt Repayment ($0.00 → $155.70M)
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GPI debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Group Automotive Inc Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
155,700,000
-176,700,000
231,300,000
237,200,000
99,500,000
14,800,000
-151,800,000
337,800,000
345,700,000
464,500,000
289,700,000
-37,800,000
220,000,000
28,700,000
328,800,000
-41,400,000
66,800,000
124,400,000
889,500,000
-248,000,000
-416,900,000
-157,000,000
-37,300,000
-61,300,000
-688,500,000
74,400,000
68,600,000
61,043,000
-40,947,000
-99,296,000
198,147,000
32,689,000
-94,683,000
-6,135,000
141,294,000
-127,255,000
169,209,000
-14,109,000
22,678,000
-152,226,000
71,289,000
1,864,000
-170,114,000
-1,735,000
88,291,000
24,164,000
169,325,000
-32,078,000
109,631,000
-20,968,000
282,910,000
-12,697,000
-30,900,000
14,867,000
81,213,000
26,420,000
115,779,000
90,201,000
180,231,000
-47,697,000
-81,458,000
17,792,000
-16,962,000
72,360,000
52,967,000
70,267,000
119,014,000
-145,050,000
-106,335,000
-232,198,000
17,882,000
-105,013,000
-1,314,000
85,187,000
222,773,000
3,720,000
18,395,000
213,739,000
173,089,000
40,768,000
56,159,000
46,601,000
-244,537,000
-7,865,000
-41,705,000
-18,394,000
-26,604,000
112,429,000
36,635,000
52,289,000
19,423,000
-17,987,000
-24,177,000
-385,000
-35,734,000
56,081,000
24,421,000
1,220,000
-88,103,000
-20,156,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.