Debt Repayment
$222.00M
Quarterly · Period ending: · USD
GT Debt Repayment
Latest reported$222.00Mperiod ending
Latest reported$222.00Mperiod ending
GT Quarterly Debt Repayment (-$678.80M → $222.00M)
Quarterly debt repayment
High-resolution chart · PNG
GT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -212,000,000 | |
| 543,800,000 | |
| -505,200,000 | |
| 166,600,000 | |
| 266,700,000 | |
| 279,700,000 | |
| 23,800,000 | |
| 1,004,500,000 | |
| 18,800,000 | |
| 309,400,000 | |
| -211,900,000 | |
| 42,100,000 | |
| 268,900,000 | |
| 381,500,000 | |
| -87,300,000 | |
| -150,800,000 | |
| -100,300,000 | |
| 308,200,000 | |
| -445,200,000 | |
| -154,200,000 | |
| 15,800,000 | |
| 449,700,000 | |
| -263,600,000 | |
| -62,000,000 | |
| 71,100,000 | |
| 423,000,000 | |
| -223,600,000 | |
| -40,800,000 | |
| -44,200,000 | |
| 185,000,000 | |
| -480,100,000 | |
| -161,400,000 | |
| -82,000,000 | |
| 177,600,000 | |
| -381,600,000 | |
| -173,800,000 | |
| -279,100,000 | |
| 166,800,000 | |
| -1,037,300,000 | |
| -118,000,000 | |
| 31,600,000 | |
| 136,800,000 | |
| -230,200,000 | |
| -91,200,000 | |
| 5,200,000 | |
| 453,500,000 | |
| -678,800,000 |