Debt Repayment
-$5.09M
Quarterly · Period ending: · USD
CAC Debt Repayment
Latest reported-$5.09Mperiod ending
Latest reported-$5.09Mperiod ending
CAC Quarterly Debt Repayment ($0.00 → -$5.09M)
Quarterly debt repayment
High-resolution chart · PNG
CAC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -5,089,000 | |
| -68,553,000 | |
| -166,758,000 | |
| 150,079,000 | |
| 31,885,000 | |
| -43,881,000 | |
| -15,760,000 | |
| -36,313,000 | |
| -49,048,000 | |
| 115,848,000 | |
| -43,000 | |
| 21,917,000 | |
| -38,184,000 | |
| 221,106,000 | |
| -155,966,000 | |
| 49,560,000 | |
| 133,794,000 | |
| 26,020,000 | |
| 18,000 | |
| 41,101,000 | |
| -15,038,000 | |
| -1,069,000 | |
| -47,653,000 | |
| -35,979,000 | |
| -90,760,000 | |
| 82,880,000 | |
| -4,672,000 | |
| 31,781,000 | |
| -14,561,000 | |
| -14,713,000 | |
| -138,016,000 | |
| -181,928,000 | |
| 39,014,000 | |
| 10,816,000 | |
| 2,858,000 | |
| -33,088,000 | |
| 84,708,000 | |
| -37,779,000 | |
| 40,381,000 | |
| -106,225,000 | |
| 31,345,000 | |
| 86,726,000 | |
| 8,440,000 | |
| -199,000 | |
| 16,490,000 | |
| -29,411,000 | |
| 35,764,000 | |
| -23,679,000 | |
| 23,505,000 | |
| 11,291,000 | |
| 182,655,000 | |
| -100,921,000 | |
| 82,114,000 | |
| 6,057,000 | |
| -125,841,000 | |
| -51,839,000 | |
| 17,881,000 | |
| 63,808,000 | |
| 6,784,000 | |
| -92,134,000 | |
| -17,285,000 | |
| -786,000 | |
| 64,675,000 | |
| -28,583,000 | |
| 19,750,000 | |
| -23,144,000 | |
| -18,417,000 | |
| -72,347,000 | |
| 513,000 | |
| -45,807,000 | |
| 79,933,000 | |
| -83,548,000 | |
| -2,194,000 | |
| 80,727,000 | |
| -3,666,000 | |
| -65,858,000 | |
| 106,682,000 | |
| -38,743,000 | |
| 50,685,000 | |
| 2,267,000 | |
| 23,273,000 | |
| 38,454,000 | |
| -36,353,000 | |
| 12,164,000 | |
| -3,158,000 | |
| 37,565,000 | |
| 34,982,000 | |
| 23,761,000 | |
| -7,787,000 | |
| -52,544,000 | |
| 93,050,000 | |
| -56,031,000 | |
| -7,231,000 | |
| 69,759,000 | |
| 14,301,000 | |
| 1,463,000 | |
| -2,278,000 | |
| 14,532,000 | |
| 15,136,000 | |
| -23,574,000 |