Debt Repayment
$379.00M
Quarterly · Period ending: · USD
CB Debt Repayment
Latest reported$379.00Mperiod ending
Latest reported$379.00Mperiod ending
CB Quarterly Debt Repayment ($0.00 → $379.00M)
Quarterly debt repayment
High-resolution chart · PNG
CB debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 379,000,000 | |
| 494,000,000 | |
| 23,000,000 | |
| 575,000,000 | |
| 249,000,000 | |
| -800,000,000 | |
| -626,000,000 | |
| 1,301,000,000 | |
| -700,000,000 | |
| 996,000,000 | |
| 310,000,000 | |
| -154,000,000 | |
| 99,000,000 | |
| -475,000,000 | |
| -1,996,000,000 | |
| -1,004,000,000 | |
| 2,002,000,000 | |
| 0 | |
| 1,576,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -1,301,000,000 | |
| 988,000,000 | |
| 0 | |
| 0 | |
| 1,533,000,000 | |
| -4,000,000 | |
| 789,000,000 | |
| 1,000,000 | |
| 4,000,000 | |
| -101,000,000 | |
| -1,604,000,000 | |
| 1,875,000,000 | |
| -1,000,000 | |
| 0 | |
| 4,000,000 | |
| -500,000,000 | |
| -3,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 4,590,000,000 | |
| -1,000,000 | |
| -450,000,000 | |
| 800,000,000 | |
| 1,000,000 | |
| -1,000,000 | |
| 199,000,000 | |
| 0 | |
| -1,000,000 | |
| 1,000,000 | |
| -1,000,000 | |
| 948,000,000 | |
| -1,000,000 | |
| 0 | |
| -130,000,000 | |
| 281,000,000 | |
| 0 | |
| -150,000,000 | |
| 0 | |
| 100,000,000 | |
| 1,340,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -200,000,000 | |
| -16,000,000 | |
| 250,000,000 | |
| 0 | |
| -4,000,000 | |
| -705,000,000 | |
| 600,000,000 | |
| 1,265,000,000 | |
| 35,000,000 | |
| 0 | |
| -500,000,000 | |
| 500,000,000 | |
| 0 | |
| -300,000,000 | |
| 298,000,000 | |
| 0 | |
| 106,000,000 | |
| 9,000,000 | |
| 0 | |
| 1,000,000 | |
| 647,000 | |
| -400,000,000 | |
| 500,014,000 | |
| -14,000 | |
| -253,000 | |
| -59,000 | |
| -399,000 | |
| 498,000 | |
| -74,340,000 | |
| -54,259,000 | |
| 274,365,000 | |
| -96,079,000 | |
| -30,817,000 | |
| 48,181,000 |