Debt Repayment
-$113.50M
TTM · Period ending: · USD
CARE Debt Repayment
Latest reported-$113.50Mperiod ending
Latest reported-$113.50Mperiod ending
CARE Debt Repayment ($74.00K → -$113.50M)
Annual debt repayment
High-resolution chart · PNG
CARE debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 108,500,000 | |
| -323,400,000 | |
| 194,980,000 | |
| 173,550,000 | |
| -28,000,000 | |
| 25,000,000 | |
| 10,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -38,000 | |
| -220,000 | |
| -202,000 | |
| 782,000 | |
| -2,083,000 | |
| -1,310,000 | |
| 74,000 |