Debt Repayment
$3.09M
TTM · Period ending: · USD
CCBG Debt Repayment
Latest reported$3.09Mperiod ending
Latest reported$3.09Mperiod ending
CCBG Debt Repayment (-$16.47M → $3.09M)
Annual debt repayment
High-resolution chart · PNG
CCBG debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 11,483,000 | |
| -6,558,000 | |
| -21,651,000 | |
| 21,865,000 | |
| -47,270,000 | |
| 69,793,000 | |
| -9,191,000 | |
| 662,000 | |
| -6,183,000 | |
| -69,193,000 | |
| 8,801,000 | |
| -8,843,000 | |
| -4,930,000 | |
| 6,316,000 | |
| -55,051,000 | |
| 57,808,000 | |
| -28,294,000 | |
| 33,653,000 | |
| -28,244,000 | |
| -44,497,000 | |
| 20,094,000 | |
| 15,295,000 | |
| -30,761,000 | |
| 104,808,000 | |
| -39,839,000 | |
| 14,645,000 | |
| 36,600,000 | |
| -20,300,000 | |
| 9,400,000 | |
| 37,700,000 | |
| 54,788,000 | |
| -16,470,955 |