Debt Repayment
-$2.86B
TTM · Period ending: · USD
GPN Debt Repayment
Latest reported-$2.86Bperiod ending
Latest reported-$2.86Bperiod ending
GPN Debt Repayment (-$9.46M → -$2.86B)
Annual debt repayment
High-resolution chart · PNG
GPN debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 4,803,400,000 | |
| -510,369,000 | |
| 2,825,453,000 | |
| 2,202,802,000 | |
| 2,380,427,000 | |
| -74,207,000 | |
| 482,741,000 | |
| 540,683,000 | |
| 434,315,000 | |
| 2,134,306,000 | |
| 2,180,613,000 | |
| 546,819,000 | |
| 682,070,000 | |
| 625,048,000 | |
| -93,215,000 | |
| 116,658,000 | |
| 299,552,000 | |
| 191,913,000 | |
| 1,527,000 | |
| -746,000 | |
| -61,648,000 | |
| -157,711,000 | |
| 54,127,000 | |
| 9,297,000 | |
| -54,279,000 | |
| -36,341,000 | |
| -9,457,000 |