Debt Repayment
-$9.05M
Quarterly · Period ending: · USD
GPRE Debt Repayment
Latest reported-$9.05Mperiod ending
Latest reported-$9.05Mperiod ending
GPRE Quarterly Debt Repayment ($0.00 → -$9.05M)
Quarterly debt repayment
High-resolution chart · PNG
GPRE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -9,048,000 | |
| -630,000 | |
| 619,000 | |
| -166,495,000 | |
| -58,008,000 | |
| -3,916,000 | |
| 17,098,000 | |
| -55,183,000 | |
| -11,501,000 | |
| 21,851,000 | |
| -54,404,000 | |
| -89,515,000 | |
| 32,133,000 | |
| 74,162,000 | |
| -69,105,000 | |
| -103,801,000 | |
| -5,000 | |
| 179,295,000 | |
| 10,050,000 | |
| -6,251,000 | |
| -11,376,000 | |
| 193,624,000 | |
| -6,576,000 | |
| 11,768,000 | |
| -37,333,000 | |
| -24,073,000 | |
| 37,333,000 | |
| -32,507,000 | |
| 35,094,000 | |
| -10,903,000 | |
| -514,677,000 | |
| 94,934,000 | |
| -78,319,000 | |
| 8,183,000 | |
| 64,510,000 | |
| 209,970,000 | |
| -8,917,000 | |
| 12,267,000 | |
| 182,910,000 | |
| 235,072,000 | |
| -35,108,000 | |
| 98,301,000 | |
| 26,205,000 | |
| -5,934,000 | |
| -47,991,000 | |
| 28,221,000 | |
| 56,259,000 | |
| -6,042,000 | |
| -14,926,000 | |
| -4,076,000 | |
| 66,902,000 | |
| 101,175,000 | |
| -76,598,000 | |
| -24,221,000 | |
| 2,185,000 | |
| 9,800,000 | |
| -59,084,000 | |
| 74,353,000 | |
| -29,396,000 | |
| -19,855,000 | |
| -51,394,000 | |
| 10,344,000 | |
| 47,649,000 | |
| 15,355,000 | |
| 3,032,000 | |
| -9,472,000 | |
| -22,698,000 | |
| 4,972,000 | |
| -6,533,000 | |
| 5,584,000 | |
| 0 | |
| 62,576,000 | |
| 34,538,000 | |
| 34,323,000 | |
| 24,801,508 | |
| 23,902,000 | |
| 12,261,221 | |
| 10,431,779 | |
| -710,253 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |