Debt Repayment
-$113.50M
TTM · Period ending: · USD
CARE Debt Repayment
Latest reported-$113.50Mperiod ending
Latest reported-$113.50Mperiod ending
CARE TTM Debt Repayment (-$38.00K → -$113.50M)
TTM debt repayment
High-resolution chart · PNG
CARE debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -113,500,000 | |
| -55,000,000 | |
| 108,500,000 | |
| 408,900,000 | |
| 198,900,000 | |
| 67,900,000 | |
| 0 | |
| -636,985,000 | |
| -389,885,000 | |
| -337,485,000 | |
| -17,870,000 | |
| 466,265,000 | |
| 397,165,000 | |
| 417,265,000 | |
| 173,550,000 | |
| 0 | |
| -30,000,000 | |
| -30,000,000 | |
| -28,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| 25,000,000 | |
| 25,000,000 | |
| 25,000,000 | |
| 25,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -38,000 | |
| -38,000 |