GTLS Debt Repayment
$27.20MTTM · USD
Period ending:
GTLS FY Debt RepaymentUSD
$1.58B-$352.20M
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
GTLS debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -112,500,000 | |
| -200,800,000 | |
| 1,582,900,000 | |
| 1,447,100,000 | |
| 384,400,000 | |
| -352,200,000 | |
| 231,900,000 | |
| 31,900,000 | |
| 296,900,000 | |
| 8,000,000 | |
| 1,600,000 | |
| -66,780,000 | |
| -530,000 | |
| 12,179,000 | |
| 80,119,000 | |
| -18,250,000 | |
| 0 | |
| -6,825,000 | |
| -41,046,000 | |
| -56,606,000 | |
| 266,357,000 | |
| -33,148,000 | |
| -15,918,000 | |
| -8,937,000 | |
| 1,482,000 | |
| -8,727,000 | |
| -139,734,000 | |
| 6,832,000 | |
| -7,300,000 | |
| -9,743,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |
Compare debt repayment
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