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) |
|---|---|
| -939,000,000 | |
| 0 | |
| -945,000,000 | |
| 198,000,000 | |
| -1,103,000,000 | |
| -531,000,000 | |
| -468,000,000 | |
| -550,000,000 | |
| -772,000,000 | |
| -1,369,000,000 | |
| 345,000,000 | |
| -847,000,000 | |
| -2,705,000,000 | |
| -1,429,000,000 | |
| 151,000,000 | |
| 397,000,000 | |
| -389,000,000 | |
| 806,000,000 | |
| 1,796,000,000 | |
| 2,693,000,000 | |
| 778,000,000 | |
| -680,000,000 | |
| 4,312,000,000 | |
| 2,538,000,000 | |
| 4,281,000,000 | |
| 8,154,000,000 | |
| 1,470,000,000 | |
| 768,000,000 | |
| -377,000,000 | |
| -236,000,000 | |
| 1,263,000,000 | |
| 874,000,000 | |
| -306,000,000 | |
| 718,000,000 | |
| 117,000,000 | |
| 91,000,000 | |
| -622,000,000 | |
| 32,000,000 | |
| -290,000,000 | |
| 337,000,000 | |
| -70,000,000 | |
| 282,000,000 | |
| 162,000,000 | |
| 1,095,000,000 | |
| -456,000,000 | |
| -815,000,000 | |
| 346,000,000 | |
| 366,000,000 | |
| -465,000,000 | |
| -156,000,000 | |
| 32,000,000 | |
| -558,000,000 | |
| 71,000,000 | |
| 511,000,000 | |
| 455,000,000 | |
| -253,000,000 | |
| -958,000,000 | |
| 736,000,000 | |
| 145,000,000 | |
| -125,000,000 | |
| -65,000,000 | |
| 397,000,000 | |
| -198,000,000 | |
| 35,000,000 | |
| -705,000,000 | |
| -492,000,000 | |
| 970,000,000 | |
| -216,000,000 | |
| -201,000,000 | |
| 388,000,000 | |
| 184,000,000 | |
| 269,000,000 | |
| 288,000,000 | |
| 188,000,000 | |
| 297,000,000 | |
| 23,000,000 | |
| -601,000,000 | |
| 1,448,000,000 | |
| -202,000,000 | |
| 252,000,000 | |
| 289,000,000 | |
| 286,000,000 | |
| -462,000,000 | |
| 48,000,000 | |
| 2,000,000 | |
| 131,000,000 | |
| -183,000,000 | |
| 273,000,000 | |
| -461,000,000 | |
| 111,000,000 | |
| 260,000,000 | |
| 199,758,000 | |
| 217,000,000 | |
| 624,000,000 | |
| 39,000,000 | |
| 78,442,000 | |
| -103,176,000 | |
| 39,165,000 | |
| 27,831,000 | |
| 339,435,000 |