Debt Repayment
-$323.00M
TTM · Period ending: · USD
CCNE Debt Repayment
Latest reported-$323.00Mperiod ending
Latest reported-$323.00Mperiod ending
CCNE Debt Repayment ($0.00 → -$323.00M)
Annual debt repayment
High-resolution chart · PNG
CCNE debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |