Debt Repayment
-$1.69B
TTM · Period ending: · USD
CCL Debt Repayment
Latest reported-$1.69Bperiod ending
Latest reported-$1.69Bperiod ending
CCL TTM Debt Repayment ($248.30M → -$1.69B)
TTM debt repayment
High-resolution chart · PNG
CCL debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 510,028,000 | |
| 1,151,218,000 | |
| 595,251,000 | |
| 631,662,000 | |
| 240,988,000 | |
| -201,391,000 | |
| -349,017,000 | |
| -557,066,000 | |
| -229,291,000 | |
| -341,091,000 | |
| 23,609,000 | |
| 397,809,000 | |
| 300,875,000 | |
| 458,475,000 | |
| 58,175,000 | |
| -269,025,000 | |
| -98,285,000 | |
| -312,185,000 | |
| -254,585,000 | |
| 236,115,000 | |
| 57,200,000 | |
| 350,900,000 | |
| 336,500,000 | |
| -23,800,000 | |
| 24,190,000 | |
| 88,090,000 | |
| 132,590,000 | |
| 123,690,000 | |
| 368,300,000 | |
| 86,300,000 | |
| 130,600,000 | |
| 248,300,000 |