Debt Repayment
-$18.00M
Quarterly · Period ending: · USD
GRC Debt Repayment
Latest reported-$18.00Mperiod ending
Latest reported-$18.00Mperiod ending
GRC Quarterly Debt Repayment ($0.00 → -$18.00M)
Quarterly debt repayment
High-resolution chart · PNG
GRC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -18,000,000 | |
| -15,000,000 | |
| -15,000,000 | |
| -15,000,000 | |
| -15,375,000 | |
| -14,625,000 | |
| -14,625,000 | |
| -14,625,000 | |
| -10,121,000 | |
| -4,375,000 | |
| -6,375,000 | |
| -19,375,000 | |
| -7,375,000 | |
| -1,375,000 | |
| 7,625,000 | |
| -4,427,000 | |
| 429,835,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,868,000 | |
| -6,044,000 | |
| -3,000,000 | |
| -3,000,000 | |
| -5,167,000 | |
| -5,500,000 | |
| 17,504,000 | |
| -3,837,000 | |
| 0 | |
| -6,000,000 | |
| -4,000,000 | |
| -3,000,000 | |
| 14,000,000 | |
| -1,000,000 | |
| -1,000,000 | |
| 0 | |
| -5,000,000 | |
| -5,000,000 | |
| -2,000,000 | |
| -3,000,000 | |
| 25,000,000 | |
| 0 | |
| -10,000,000 | |
| -5,000,000 | |
| -9,806,000 | |
| 7,972,000 | |
| 11,163,000 | |
| 5,671,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -145,000 | |
| 0 | |
| 0 | |
| -10,450,000 | |
| 10,000,000 | |
| -600,000 | |
| 0 |