Debt Repayment
$98.15M
Quarterly · Period ending: · USD
CCS Debt Repayment
Latest reported$98.15Mperiod ending
Latest reported$98.15Mperiod ending
CCS Quarterly Debt Repayment ($0.00 → $98.15M)
Quarterly debt repayment
High-resolution chart · PNG
CCS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 98,149,000 | |
| 92,067,000 | |
| -220,243,000 | |
| 74,544,000 | |
| 28,041,000 | |
| 80,823,000 | |
| -304,343,000 | |
| 344,602,000 | |
| 152,554,000 | |
| -19,958,000 | |
| 87,984,000 | |
| -8,815,000 | |
| 45,011,000 | |
| -41,037,000 | |
| -156,968,000 | |
| 14,501,000 | |
| 154,333,000 | |
| -127,220,000 | |
| 116,328,000 | |
| 138,190,000 | |
| -122,173,000 | |
| 28,522,000 | |
| 84,434,000 | |
| -26,166,000 | |
| -459,996,000 | |
| 414,992,000 | |
| -113,675,000 | |
| 45,140,000 | |
| 33,072,000 | |
| 72,396,000 | |
| 10,531,000 | |
| 119,994,000 | |
| 51,755,000 | |
| -11,307,000 | |
| 25,412,000 | |
| -137,199,000 | |
| 340,092,000 | |
| -4,082,000 | |
| 3,365,000 | |
| 35,916,000 | |
| -2,527,000 | |
| 24,485,000 | |
| 33,880,000 | |
| 57,755,000 | |
| 42,276,000 | |
| 32,558,000 | |
| 19,345,000 | |
| 4,595,000 | |
| 99,215,000 | |
| 99,000,000 | |
| 0 | |
| -6,023,000 | |
| -33,283,000 | |
| 7,600,000 | |
| 0 |