Debt Repayment
-$1.00M
Quarterly · Period ending: · USD
GWW Debt Repayment
Latest reported-$1.00Mperiod ending
Latest reported-$1.00Mperiod ending
GWW Quarterly Debt Repayment ($0.00 → -$1.00M)
Quarterly debt repayment
High-resolution chart · PNG
GWW debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,000,000 | |
| -76,000,000 | |
| 123,000,000 | |
| 27,000,000 | |
| 61,000,000 | |
| -501,000,000 | |
| -1,000,000 | |
| 479,000,000 | |
| 2,000,000 | |
| -16,000,000 | |
| 0 | |
| -18,000,000 | |
| 0 | |
| -12,000,000 | |
| 15,000,000 | |
| 1,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -8,000,000 | |
| 0 | |
| -8,000,000 | |
| -946,000,000 | |
| -4,000,000 | |
| 1,119,000,000 | |
| 7,000,000 | |
| -13,000,000 | |
| -20,000,000 | |
| -11,000,000 | |
| -7,678,000 | |
| -57,000,000 | |
| -91,000,000 | |
| 55,000,000 | |
| -9,464,000 | |
| -117,684,000 | |
| 117,026,000 | |
| 33,344,000 | |
| -820,000 | |
| 10,616,000 | |
| 191,542,000 | |
| 90,844,000 | |
| 188,870,000 | |
| 421,210,000 | |
| 771,289,000 | |
| 174,187,000 | |
| 44,941,000 | |
| -94,411,000 | |
| -7,190,000 | |
| 32,701,000 | |
| -6,309,000 | |
| -6,148,000 | |
| -6,287,000 | |
| -7,582,000 | |
| -1,336,000 | |
| 4,113,000 | |
| 28,524,000 | |
| 4,903,000 | |
| -99,741,000 | |
| 126,249,000 | |
| -4,387,000 | |
| -4,393,000 | |
| -14,937,000 | |
| -2,313,000 | |
| -8,528,000 | |
| -7,846,000 | |
| -9,585,000 | |
| -8,909,000 | |
| 1,342,000 | |
| 838,000 | |
| 3,594,000 | |
| 3,597,000 | |
| 183,604,000 | |
| 227,780,000 | |
| -42,125,000 | |
| 138,206,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -140,776,000 | |
| -20,000 | |
| -4,000 | |
| -398,000 | |
| -1,478,000 | |
| -2,391,000 | |
| -297,000 | |
| -4,429,000 | |
| -221,000 | |
| -1,583,000 | |
| -2,547,000 | |
| -9,878,000 | |
| -92,379,000 |