Debt Repayment
$59.00M
Quarterly · Period ending: · USD
GTN Debt Repayment
Latest reported$59.00Mperiod ending
Latest reported$59.00Mperiod ending
GTN Quarterly Debt Repayment ($0.00 → $59.00M)
Quarterly debt repayment
High-resolution chart · PNG
GTN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 59,000,000 | |
| -2,000,000 | |
| 126,000,000 | |
| 35,000,000 | |
| -21,000,000 | |
| -17,000,000 | |
| -242,000,000 | |
| -242,000,000 | |
| 14,000,000 | |
| -4,000,000 | |
| -29,000,000 | |
| -28,000,000 | |
| 46,000,000 | |
| -299,000,000 | |
| -154,000,000 | |
| -103,000,000 | |
| -54,000,000 | |
| -4,000,000 | |
| 2,800,000,000 | |
| -1,000,000 | |
| 0 | |
| 0 | |
| 275,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -200,000,000 | |
| -4,000,000 | |
| -3,000,000 | |
| 1,396,000,000 | |
| 750,000,000 | |
| -37,000,000 | |
| -1,000,000 | |
| -1,604,000 | |
| -1,401,000 | |
| -1,604,000 | |
| 83,396,000 | |
| -1,391,000 | |
| -27,547,000 | |
| 28,498,000 | |
| 76,063,000 | |
| 423,937,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -69,865,000 | |
| 98,399,000 | |
| 365,951,000 | |
| -108,000 | |
| 9,923,000 | |
| 0 | |
| 0 | |
| 0 | |
| 12,123,000 | |
| -1,206,000 | |
| -1,205,000 | |
| -10,206,000 | |
| 7,794,000 | |
| -1,206,000 | |
| -1,205,000 | |
| -1,206,000 | |
| -19,493,000 | |
| -1,252,000 | |
| 56,757,000 | |
| -2,020,000 | |
| -2,020,000 | |
| -2,020,000 | |
| -2,510,000 | |
| -2,021,000 | |
| -30,067,000 | |
| -25,092,000 | |
| -67,149,000 | |
| -2,313,000 | |
| 0 | |
| -3,500,000 | |
| 56,500,000 | |
| 21,000,000 | |
| -4,376,000 | |
| -2,371,000 | |
| -8,947,000 | |
| 74,717,000 | |
| 159,469,000 | |
| -2,518,000 | |
| -19,526,000 | |
| -957,000 | |
| -20,000 | |
| -36,000 | |
| 897,000 | |
| -983,000 | |
| -37,000 | |
| 537,000 | |
| -1,212,000 | |
| -1,779,000 | |
| 274,887,239 | |
| -107,239 | |
| -12,606,000 | |
| -160,033,000 | |
| 181,192,391 | |
| 1,694,484 |