Debt Repayment
-$1.47B
TTM · Period ending: · USD
CALY Debt Repayment
Latest reported-$1.47Bperiod ending
Latest reported-$1.47Bperiod ending
CALY TTM Debt Repayment (-$49.64M → -$1.47B)
TTM debt repayment
High-resolution chart · PNG
CALY debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,472,800,000 | |
| -1,054,800,000 | |
| -35,200,000 | |
| -35,200,000 | |
| -38,900,000 | |
| -68,800,000 | |
| -70,300,000 | |
| 53,200,000 | |
| 85,500,000 | |
| 162,300,000 | |
| 427,600,000 | |
| 631,700,000 | |
| 625,500,000 | |
| 500,000,000 | |
| 466,000,000 | |
| 190,455,000 | |
| 160,803,000 | |
| 154,902,000 | |
| -104,625,000 | |
| -101,840,000 | |
| 142,161,000 | |
| -60,357,000 | |
| 151,697,000 | |
| 197,183,000 | |
| -135,196,000 | |
| 87,754,000 | |
| 542,535,000 | |
| 545,055,000 | |
| 526,696,000 | |
| 512,438,000 | |
| -49,641,000 | |
| -67,950,000 |