Debt Repayment
-$939.00M
Quarterly · Period ending: · USD
CCL Debt Repayment
Latest reported-$939.00Mperiod ending
Latest reported-$939.00Mperiod ending
CCL Quarterly Debt Repayment ($77.80M → -$939.00M)
Quarterly debt repayment
High-resolution chart · PNG
CCL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -255,311,000 | |
| 555,893,000 | |
| -36,762,000 | |
| 246,208,000 | |
| 385,879,000 | |
| -74,000 | |
| -351,000 | |
| -144,466,000 | |
| -56,500,000 | |
| -147,700,000 | |
| -208,400,000 | |
| 183,309,000 | |
| -168,300,000 | |
| 217,000,000 | |
| 165,800,000 | |
| 86,375,000 | |
| -10,700,000 | |
| -183,300,000 | |
| -161,400,000 | |
| 257,115,000 | |
| -224,600,000 | |
| -125,700,000 | |
| 329,300,000 | |
| 78,200,000 | |
| 69,100,000 | |
| -140,100,000 | |
| -31,000,000 | |
| 126,190,000 | |
| 133,000,000 | |
| -95,600,000 | |
| -39,900,000 | |
| 370,800,000 | |
| -149,000,000 | |
| -51,300,000 | |
| 77,800,000 |