Debt Repayment
$27.20M
TTM · Period ending: · USD
GTLS Debt Repayment
Latest reported$27.20Mperiod ending
Latest reported$27.20Mperiod ending
GTLS Debt Repayment ($0.00 → $27.20M)
Annual debt repayment
High-resolution chart · PNG
GTLS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |