Debt Repayment
-$59.50M
Quarterly · Period ending: · USD
CAL Debt Repayment
Latest reported-$59.50Mperiod ending
Latest reported-$59.50Mperiod ending
CAL Quarterly Debt Repayment (-$14.40M → -$59.50M)
Quarterly debt repayment
High-resolution chart · PNG
CAL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -7,000,000 | |
| 8,500,000 | |
| 7,500,000 | |
| 35,000,000 | |
| -2,743,000 | |
| 16,743,000 | |
| -23,000,000 | |
| 11,000,000 | |
| -26,000,000 | |
| 13,000,000 | |
| 0 | |
| 0 | |
| -30,000,000 | |
| -24,000,000 | |
| 20,000,000 | |
| -15,000,000 | |
| -6,000,000 | |
| -9,000,000 | |
| 20,500,000 | |
| 13,500,000 | |
| -23,500,000 | |
| 31,000,000 | |
| 2,800,000 | |
| 14,800,000 | |
| 16,400,000 | |
| 9,100,000 | |
| -20,400,000 | |
| -52,700,000 | |
| -34,100,000 | |
| -5,600,000 | |
| -5,700,000 | |
| 19,000,000 | |
| 33,400,000 | |
| 10,600,000 | |
| 20,700,000 | |
| 300,000 | |
| 23,100,000 | |
| 14,100,000 | |
| -14,700,000 | |
| -3,600,000 | |
| 26,700,000 | |
| -24,500,000 | |
| -33,700,000 | |
| 17,000,000 | |
| 40,200,000 | |
| -26,700,000 | |
| -4,500,000 | |
| -17,100,000 | |
| 19,800,000 | |
| -14,400,000 |