ROCK Debt Repayment
Gibraltar Industries Inc · Debt Repayment
ROCK Debt Repayment
Latest reported$1.25Bperiod ending
ROCK TTM Debt Repayment ($24.50M → $1.25B)
TTM debt repayment
High-resolution chart · PNG
ROCK debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,246,000,000 | |
| 1,220,746,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -11,800,000 | |
| -52,000,000 | |
| -91,000,000 | |
| -124,313,000 | |
| -84,213,000 | |
| 6,987,000 | |
| 64,487,000 | |
| 61,800,000 | |
| 60,800,000 | |
| -16,000,000 | |
| -61,136,000 | |
| 59,864,000 | |
| 32,564,000 | |
| 58,364,000 | |
| 85,000,000 | |
| 0 | |
| 0 | |
| -2,000,000 | |
| -212,000,000 | |
| -212,000,000 | |
| -212,000,000 | |
| -210,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -11,000,000 | |
| -30,000,000 | |
| -400,000 | |
| -400,000 | |
| 10,600,000 | |
| 29,600,000 | |
| -405,000 | |
| -407,000 | |
| -417,000 | |
| -421,000 | |
| -418,000 | |
| 4,906,000 | |
| 4,857,000 | |
| 4,851,000 | |
| 4,851,000 | |
| -473,000 | |
| -416,000 | |
| -20,417,000 | |
| -415,000 | |
| -413,000 | |
| -247,000 | |
| 19,756,000 | |
| -244,000 | |
| -50,244,000 | |
| -60,946,000 | |
| -103,805,000 | |
| -127,067,000 | |
| -104,054,000 | |
| -164,947,000 | |
| -131,664,000 | |
| -132,548,000 | |
| -131,498,000 | |
| -125,191,000 | |
| -20,798,000 | |
| 35,180,000 | |
| 80,516,000 | |
| 186,282,000 | |
| 89,745,000 | |
| -36,327,000 | |
| -64,046,000 | |
| 105,313,000 | |
| 87,740,000 | |
| 137,267,000 | |
| 153,270,000 | |
| -47,333,000 | |
| -2,294,000 | |
| 81,996,000 | |
| 67,310,000 | |
| 2,976,000 | |
| -53,322,000 | |
| -19,224,000 | |
| 4,044,000 | |
| 58,722,000 | |
| 98,929,000 | |
| 22,816,000 | |
| -45,374,000 | |
| -59,867,000 | |
| -83,401,000 | |
| -102,707,000 | |
| -43,578,000 | |
| -39,577,000 |