Debt Repayment
-$17.00M
Quarterly · Period ending: · USD
CAH Debt Repayment
Latest reported-$17.00Mperiod ending
Latest reported-$17.00Mperiod ending
CAH Quarterly Debt Repayment (-$1.30M → -$17.00M)
Quarterly debt repayment
High-resolution chart · PNG
CAH debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -308,300,000 | |
| -153,100,000 | |
| 14,400,000 | |
| 479,600,000 | |
| -527,200,000 | |
| 360,700,000 | |
| 276,000,000 | |
| 277,000,000 | |
| -401,900,000 | |
| 15,100,000 | |
| 132,400,000 | |
| 152,200,000 | |
| -63,000,000 | |
| -89,000,000 | |
| 116,900,000 | |
| 2,900,000 | |
| -130,000,000 | |
| 24,200,000 | |
| -22,500,000 | |
| -2,900,000 | |
| -7,900,000 | |
| 122,700,000 | |
| 4,800,000 | |
| 15,800,000 | |
| -26,700,000 | |
| -49,900,000 | |
| 147,100,000 | |
| -26,000,000 | |
| -69,100,000 | |
| -5,800,000 | |
| -300,000 | |
| -6,900,000 | |
| -700,000 | |
| -600,000 | |
| -3,700,000 | |
| 900,000 | |
| 32,800,000 | |
| 43,600,000 | |
| 16,800,000 | |
| -1,700,000 | |
| -18,000,000 | |
| 32,200,000 | |
| 23,300,000 | |
| 39,600,000 | |
| -1,300,000 |