Gibraltar Industries Inc (ROCK)
Debt Repayment
$25.25M
Quarterly · Period ending: · USD
ROCK Debt Repayment
Latest reported$25.25Mperiod ending
Latest reported$25.25Mperiod ending
ROCK Quarterly Debt Repayment ($9.90M → $25.25M)
Quarterly debt repayment
High-resolution chart · PNG
ROCK debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 25,254,000 | |
| 1,220,746,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -11,800,000 | |
| -40,200,000 | |
| -39,000,000 | |
| -33,313,000 | |
| 28,300,000 | |
| 51,000,000 | |
| 18,500,000 | |
| -36,000,000 | |
| 27,300,000 | |
| -25,800,000 | |
| -26,636,000 | |
| 85,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,000,000 | |
| -210,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -11,000,000 | |
| -19,000,000 | |
| 29,600,000 | |
| 0 | |
| 0 | |
| 0 | |
| -405,000 | |
| -2,000 | |
| -10,000 | |
| -4,000 | |
| -402,000 | |
| 5,322,000 | |
| -59,000 | |
| -10,000 | |
| -402,000 | |
| -2,000 | |
| -2,000 | |
| -20,011,000 | |
| 19,600,000 | |
| 0 | |
| 164,000 | |
| -8,000 | |
| -400,000 | |
| -50,000,000 | |
| -10,538,000 | |
| -42,867,000 | |
| -23,662,000 | |
| -26,987,000 | |
| -71,431,000 | |
| -9,584,000 | |
| -24,546,000 | |
| -25,937,000 | |
| -65,124,000 | |
| 94,809,000 | |
| 31,432,000 | |
| 19,399,000 | |
| 40,642,000 | |
| -1,728,000 | |
| -94,640,000 | |
| -8,320,000 | |
| 210,001,000 | |
| -19,301,000 | |
| -45,113,000 | |
| 7,683,000 | |
| 9,398,000 | |
| 25,738,000 | |
| 39,177,000 | |
| -7,003,000 | |
| -54,936,000 | |
| -30,560,000 | |
| 73,275,000 | |
| 16,265,000 | |
| -258,000 | |
| 9,647,000 | |
| -2,838,000 | |
| -51,925,000 | |
| -14,751,000 | |
| -13,887,000 |