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) |
|---|---|
| 711,315 | |
| -7,040,940 | |
| 1,933,739 | |
| -7,598,616 | |
| 3,924,009 | |
| -5,074,022 | |
| 95,900,000 | |
| -5,900,000 | |
| 8,400,000 | |
| 12,600,000 | |
| 7,400,000 | |
| 36,300,000 | |
| 5,400,000 | |
| -5,600,000 | |
| 5,400,000 | |
| 39,900,000 | |
| 10,400,000 | |
| -3,000,000 | |
| 0 | |
| 98,100,000 | |
| -3,100,000 | |
| 34,100,000 | |
| -1,400,000 | |
| 1,200,000 | |
| 700,000 | |
| 700,000 | |
| 21,700,000 | |
| 21,700,000 | |
| 1,000,000 | |
| -300,000 | |
| 300,000 | |
| -1,100,000 | |
| -3,300,000 | |
| -800,000 | |
| -3,100,000 | |
| -4,100,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |