Debt Repayment
$490.00M
Quarterly · Period ending: · USD
CAG Debt Repayment
Latest reported$490.00Mperiod ending
Latest reported$490.00Mperiod ending
CAG Quarterly Debt Repayment (-$181.50M → $490.00M)
Quarterly debt repayment
High-resolution chart · PNG
CAG debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 830,100,000 | |
| -508,000,000 | |
| -601,000,000 | |
| 188,500,000 | |
| 2,869,700,000 | |
| -1,204,900,000 | |
| -355,000,000 | |
| -584,600,000 | |
| 2,545,000,000 | |
| -1,922,400,000 | |
| -742,200,000 | |
| -698,500,000 | |
| 3,333,100,000 | |
| -1,530,100,000 | |
| -554,800,000 | |
| -428,100,000 | |
| 2,651,700,000 | |
| -1,429,700,000 | |
| -862,100,000 | |
| -336,200,000 | |
| 3,026,800,000 | |
| -2,306,500,000 | |
| -384,700,000 | |
| 13,900,000 | |
| 3,016,000,000 | |
| -1,692,500,000 | |
| -667,800,000 | |
| -248,600,000 | |
| 2,427,300,000 | |
| -2,026,000,000 | |
| -264,700,000 | |
| 137,200,000 | |
| 1,965,500,000 | |
| -1,528,200,000 | |
| -256,300,000 | |
| 113,100,000 | |
| 1,936,900,000 | |
| -1,579,600,000 | |
| -218,800,000 | |
| 52,800,000 | |
| 1,110,500,000 | |
| -404,300,000 | |
| -355,700,000 | |
| -597,300,000 | |
| 2,001,200,000 | |
| -1,010,600,000 | |
| -181,500,000 |