Debt Repayment
$219.30M
Quarterly · Period ending: · USD
GTLS Debt Repayment
Latest reported$219.30Mperiod ending
Latest reported$219.30Mperiod ending
GTLS Quarterly Debt Repayment ($0.00 → $219.30M)
Quarterly debt repayment
High-resolution chart · PNG
GTLS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 219,300,000 | |
| -92,400,000 | |
| -27,699,999 | |
| -72,000,000 | |
| 79,600,000 | |
| -241,000,000 | |
| -108,300,000 | |
| -6,400,000 | |
| 154,900,000 | |
| -256,100,000 | |
| -242,400,000 | |
| -5,600,000 | |
| 2,087,000,000 | |
| 1,455,000,000 | |
| -80,000,000 | |
| 54,000,000 | |
| 18,100,000 | |
| 61,900,000 | |
| 90,900,000 | |
| 146,400,000 | |
| 85,200,000 | |
| -271,200,000 | |
| -47,500,000 | |
| -10,500,000 | |
| -23,000,000 | |
| -36,500,000 | |
| 507,700,000 | |
| -231,100,000 | |
| -8,200,000 | |
| 27,000,000 | |
| -2,300,000 | |
| -4,000,000 | |
| 11,200,000 | |
| -179,000 | |
| 300,000,000 | |
| -1,500,000 | |
| -1,400,000 | |
| -1,441,000 | |
| -2,245,000 | |
| 10,899,000 | |
| 764,000 | |
| 0 | |
| -10,003,000 | |
| 11,634,000 | |
| 0 | |
| -68,599,000 | |
| -938,000 | |
| 3,664,000 | |
| -907,000 | |
| -34,485,000 | |
| 32,611,000 | |
| -14,958,000 | |
| 16,302,000 | |
| -24,083,000 | |
| 17,450,000 | |
| 20,437,000 | |
| -1,625,000 | |
| -165,006,000 | |
| 181,889,000 | |
| -1,625,000 | |
| -1,625,000 | |
| -4,482,000 | |
| -1,625,000 | |
| -15,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -40,000,000 | |
| -750,000 | |
| 748,000 | |
| -25,004,000 | |
| -26,511,000 | |
| -5,839,000 | |
| 249,830,000 | |
| 2,205,000 | |
| 14,973,000 | |
| -651,000 | |
| -8,700,000 | |
| -13,241,000 | |
| -10,575,000 | |
| -632,000 | |
| -13,464,000 | |
| -172,000 | |
| -2,539,000 | |
| 257,000 | |
| -6,696,000 | |
| -850,000 | |
| -1,530,000 | |
| 139,000 | |
| -347,000 | |
| -7,512,000 | |
| 3,743,000 |