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) |
|---|---|
| 490,000,000 | |
| -69,100,000 | |
| -293,800,000 | |
| -658,900,000 | |
| 208,200,000 | |
| -79,500,000 | |
| -321,600,000 | |
| -327,100,000 | |
| 321,300,000 | |
| -241,400,000 | |
| -399,000,000 | |
| -209,500,000 | |
| -132,600,000 | |
| -20,900,000 | |
| -149,700,000 | |
| 251,200,000 | |
| 58,400,000 | |
| -171,300,000 | |
| -236,700,000 | |
| 121,500,000 | |
| 226,600,000 | |
| -210,800,000 | |
| -70,300,000 | |
| -397,500,000 | |
| -133,400,000 | |
| -281,400,000 | |
| -454,600,000 | |
| -60,600,000 | |
| -150,800,000 | |
| -454,600,000 | |
| -456,700,000 | |
| 4,945,000,000 | |
| -8,300,000 | |
| 152,700,000 | |
| 119,900,000 | |
| -258,899,999 | |
| 295,300,000 | |
| 22,200,000 | |
| -509,400,000 | |
| -1,900,000 | |
| -557,900,000 | |
| -3,300,000 | |
| -2,265,400,000 | |
| -252,000,000 | |
| -2,500,000 | |
| -436,400,000 | |
| -110,700,000 | |
| -2,500,000 | |
| -529,400,000 | |
| -497,900,000 | |
| -20,500,000 | |
| -48,400,000 | |
| 94,900,000 | |
| -978,300,000 | |
| 4,598,200,000 | |
| 453,700,000 | |
| 215,100,000 | |
| 29,000,000 | |
| -4,500,000 | |
| -345,600,000 | |
| -2,500,000 | |
| -2,600,000 | |
| -2,400,000 | |
| -250,900,000 | |
| -38,400,000 | |
| -2,900,000 | |
| -3,400,000 | |
| -6,300,000 | |
| -2,700,000 | |
| -145,900,000 | |
| -94,800,000 | |
| 284,000,000 | |
| -607,100,000 | |
| 107,000,000 | |
| 95,700,000 | |
| 188,400,000 | |
| 100,000,000 | |
| -16,600,000 | |
| -8,400,000 | |
| -23,900,000 | |
| -5,500,000 | |
| -257,700,000 | |
| -528,600,000 | |
| -104,500,000 | |
| -6,600,000 | |
| -55,300,000 | |
| -778,900,000 | |
| -321,900,000 | |
| -26,000,000 | |
| -15,100,000 | |
| -69,100,000 | |
| -537,700,000 | |
| 134,300,000 | |
| -158,900,000 | |
| -425,300,000 | |
| -823,600,000 | |
| 1,184,800,000 | |
| -1,070,200,000 | |
| -453,300,000 | |
| -255,700,000 |