GRC Debt Repayment
Gorman-Rupp · Debt Repayment
GRC Debt Repayment
Latest reported-$63.00Mperiod ending
GRC TTM Debt Repayment (-$1.20M → -$63.00M)
TTM debt repayment
High-resolution chart · PNG
GRC debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -63,000,000 | |
| -60,375,000 | |
| -60,000,000 | |
| -59,625,000 | |
| -59,250,000 | |
| -53,996,000 | |
| -43,746,000 | |
| -35,496,000 | |
| -40,246,000 | |
| -37,500,000 | |
| -34,500,000 | |
| -20,500,000 | |
| -5,552,000 | |
| 431,658,000 | |
| 433,033,000 | |
| 425,408,000 | |
| 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 | |
| -1,868,000 | |
| -7,912,000 | |
| -10,912,000 | |
| -13,912,000 | |
| -17,211,000 | |
| -16,667,000 | |
| 3,837,000 | |
| 3,000,000 | |
| 8,167,000 | |
| 7,667,000 | |
| -13,837,000 | |
| -13,000,000 | |
| 1,000,000 | |
| 6,000,000 | |
| 9,000,000 | |
| 12,000,000 | |
| -7,000,000 | |
| -11,000,000 | |
| -12,000,000 | |
| -15,000,000 | |
| 15,000,000 | |
| 20,000,000 | |
| 12,000,000 | |
| 10,000,000 | |
| -24,806,000 | |
| -16,834,000 | |
| 4,329,000 | |
| 15,000,000 | |
| 24,806,000 | |
| 16,834,000 | |
| 5,671,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -145,000 | |
| -145,000 | |
| -145,000 | |
| -10,595,000 | |
| -450,000 | |
| -1,050,000 | |
| -1,050,000 | |
| 5,993,000 | |
| -4,013,000 | |
| -3,003,000 |