Debt Repayment
-$443.00M
TTM · Period ending: · USD
CATY Debt Repayment
Latest reported-$443.00Mperiod ending
Latest reported-$443.00Mperiod ending
CATY Debt Repayment ($0.00 → -$443.00M)
Annual debt repayment
High-resolution chart · PNG
CATY debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -60,000,000 | |
| -480,000,000 | |
| 55,000,000 | |
| 465,000,000 | |
| -130,000,000 | |
| -553,346,000 | |
| 84,618,000 | |
| 76,960,000 | |
| 125,000,000 | |
| 75,000,000 | |
| -150,000,000 | |
| -97,645,000 | |
| 325,000,000 | |
| -79,680,000 | |
| -332,584,000 | |
| -378,109,000 | |
| -512,788,000 | |
| 65,881,000 | |
| 1,705,826,000 | |
| 656,060,000 | |
| -82,000,000 | |
| 268,000,000 | |
| 65,876,000 | |
| 26,386,000 | |
| -26,059,000 | |
| 1,183,000 | |
| 30,600,000 | |
| 23,000,000 | |
| 13,400,000 | |
| 8,500,000 | |
| -2,500,000 | |
| 4,400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |