GLUX (Great Lakes Aviation) Payments of Debt: $-24.72 Mil (TTM As of Sep. 2015)


What is Great Lakes Aviation Payments of Debt?

Great Lakes Aviation GLUX Payments of Debt is $-24.72 Mil as of Sep. 2015.

Great Lakes Aviation's Payments of Debt for the three months ended in Sep. 2015 was $0.00 Mil.

Great Lakes Aviation's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-24.72 Mil.

Great Lakes Aviation Payments of Debt Related Terms

Great Lakes Aviation Payments of Debt Historical Data

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The historical data trend for Great Lakes Aviation's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Great Lakes Aviation Payments of Debt Chart

Great Lakes Aviation Annual Data
Trend Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.45 -33.18 -10.60 -7.00 -26.17

Great Lakes Aviation Quarterly Data
Dec10 Mar11 Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -24.72 0.00 0.00 0.00

Great Lakes Aviation Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $-24.72 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-24.72 Mil mean?
Great Lakes Aviation (GLUX) has a Payments of Debt of $-24.72 Mil as of Sep. 2015. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Great Lakes Aviation and its competitors.
Is Great Lakes Aviation's Payments of Debt too high?
Great Lakes Aviation's current Payments of Debt is $-24.72 Mil.
How does Great Lakes Aviation's Payments of Debt compare to MESA?
Great Lakes Aviation's Payments of Debt of $-24.72 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Great Lakes Aviation and its competitors. Great Lakes Aviation's current Payments of Debt is $-24.72 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Great Lakes Aviation stock overvalued right now?
Great Lakes Aviation (GLUX) has a current Payments of Debt of $-24.72 Mil. The current Payments of Debt is $-24.72 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Great Lakes Aviation (GLUX), the current Payments of Debt is $-24.72 Mil as of Sep. 2015. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Great Lakes Aviation Business Description

Address 1022 Airport Parkway, Cheyenne, WY, USA, 82001
Great Lakes Aviation Ltd is the United States based regional airline operating as an independent carrier.