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) |
|---|---|
| -59,500,000 | |
| 51,000,000 | |
| -58,500,000 | |
| -32,500,000 | |
| 129,000,000 | |
| 39,000,000 | |
| -19,000,000 | |
| 92,000,000 | |
| -44,500,000 | |
| 9,000,000 | |
| -40,000,000 | |
| -22,000,000 | |
| -47,500,000 | |
| -16,000,000 | |
| -57,000,000 | |
| 16,000,000 | |
| 43,500,000 | |
| 15,000,000 | |
| 15,000,000 | |
| -25,000,000 | |
| -100,000,000 | |
| -50,000,000 | |
| -50,000,000 | |
| -50,000,000 | |
| -88,500,000 | |
| 163,500,000 | |
| -20,000,000 | |
| -5,000,000 | |
| -18,000,000 | |
| -17,000,000 | |
| -15,292,000 | |
| 350,000,000 | |
| 0 | |
| 0 | |
| -20,000,000 | |
| -15,000,000 | |
| -50,000,000 | |
| -25,000,000 | |
| 110,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -39,300,000 | |
| 39,300,000 | |
| 0 | |
| -14,000,000 | |
| 14,000,000 | |
| 0 | |
| -7,000,000 | |
| 7,000,000 | |
| -23,000,000 | |
| -43,000,000 | |
| -39,000,000 | |
| -5,000,000 | |
| -6,000,000 | |
| -8,000,000 | |
| -77,000,000 | |
| -20,953,000 | |
| -27,954,000 | |
| 10,540,000 | |
| 90,000,000 | |
| 85,000,000 | |
| 77,500,000 | |
| 35,500,000 | |
| -94,500,000 | |
| 44,500,000 | |
| 2,500,000 | |
| 8,500,000 | |
| -73,500,000 | |
| 88,500,000 | |
| 24,000,000 | |
| 0 | |
| -15,000,000 | |
| 15,000,000 | |
| 0 | |
| -9,500,000 | |
| 8,500,000 | |
| -19,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| -67,500,000 | |
| -11,500,000 | |
| -500,000 | |
| 137,500,000 | |
| -1,500,000 | |
| 16,000,000 | |
| -15,500,000 | |
| 23,500,000 | |
| 0 | |
| -13,000,000 | |
| -15,500,000 | |
| -4,500,000 | |
| -8,000,000 | |
| -9,200,000 | |
| -18,050,000 | |
| -28,550,000 | |
| -20,750,000 | |
| 7,000,000 |