CB Debt Repayment
$1.47BTTM · USD
Period ending:
CB FY Debt RepaymentUSD
$4.94B-$1.00B
1992-09-302025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CB debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 34 observations from Sep 30, 1992 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,228,000,000 | |
| 971,000,000 | |
| -475,000,000 | |
| -1,000,000,000 | |
| 1,576,000,000 | |
| -313,000,000 | |
| 2,318,000,000 | |
| 170,000,000 | |
| -501,000,000 | |
| -1,000,000 | |
| 4,940,000,000 | |
| 198,000,000 | |
| 947,000,000 | |
| 150,000,000 | |
| -50,000,000 | |
| 1,340,000,000 | |
| 34,000,000 | |
| 1,156,000,000 | |
| 35,000,000 | |
| -2,000,000 | |
| 116,000,000 | |
| 100,000,000 | |
| -213,000 | |
| -349,468,000 | |
| 56,144,000 | |
| -710,076,000 | |
| 1,950,103,000 | |
| 250,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 6,400,000 | |
| 0 |
Compare debt repayment
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