CCNE Debt Repayment
-$323.00MTTM · USD
Period ending:
CCNE FY Debt RepaymentUSD
$132.40M-$273.00M
1995-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CCNE debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -273,000,000 | |
| 0 | |
| -132,396,000 | |
| 132,396,000 | |
| 33,484,000 | |
| -227,907,000 | |
| -17,210,000 | |
| -12,242,000 | |
| 20,355,000 | |
| 66,489,000 | |
| 108,820,000 | |
| 23,745,000 | |
| -9,856,000 | |
| 23,350,000 | |
| -32,051,000 | |
| 5,124,000 | |
| -6,814,000 | |
| 8,197,000 | |
| 50,115,000 | |
| -365,000 | |
| 18,250,000 | |
| 687,000 | |
| -687,000 | |
| 28,732,000 | |
| 9,927,000 | |
| 6,591,000 | |
| -9,600,000 | |
| 8,300,000 | |
| 47,072,000 | |
| 27,021,000 | |
| 0 |
Compare debt repayment
All CCNE financial metrics · CCNE stock overview · How to interpret financial metrics
