Debt Repayment
-$44.94M
Quarterly · Period ending: · USD
CDE Debt Repayment
Latest reported-$44.94Mperiod ending
Latest reported-$44.94Mperiod ending
CDE Quarterly Debt Repayment (-$100.00K → -$44.94M)
Quarterly debt repayment
High-resolution chart · PNG
CDE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -44,937,000 | |
| -10,283,000 | |
| -23,435,000 | |
| -17,486,000 | |
| -117,731,000 | |
| -92,734,000 | |
| -37,220,000 | |
| -55,750,000 | |
| 43,347,000 | |
| 42,775,000 | |
| 29,551,000 | |
| 53,732,000 | |
| 13,073,000 | |
| -26,897,000 | |
| -128,206,000 | |
| 76,789,000 | |
| 50,963,000 | |
| -18,267,000 | |
| 36,421,000 | |
| 12,056,000 | |
| -9,611,000 | |
| 123,526,000 | |
| -25,813,000 | |
| -48,557,000 | |
| 4,287,000 | |
| 44,099,000 | |
| -5,803,000 | |
| -57,778,000 | |
| -90,812,000 | |
| -7,356,000 | |
| 8,296,000 | |
| -533,000 | |
| -4,373,000 | |
| -3,449,000 | |
| 92,375,000 | |
| -5,580,000 | |
| 56,048,000 | |
| -3,206,000 | |
| -175,095,000 | |
| -107,868,000 | |
| -6,712,000 | |
| -5,971,000 | |
| -6,877,000 | |
| -2,618,000 | |
| 33,374,000 | |
| 44,906,000 | |
| 9,118,000 | |
| -13,274,000 | |
| -2,851,000 | |
| 148,889,000 | |
| -1,607,000 | |
| -1,824,000 | |
| -1,857,000 | |
| 244,660,000 | |
| -2,608,000 | |
| -80,318,000 | |
| -8,794,000 | |
| -5,166,000 | |
| -107,070,000 | |
| -17,541,000 | |
| -15,568,000 | |
| -4,831,000 | |
| 43,380,000 | |
| 3,209,000 | |
| 8,454,000 | |
| 99,647,000 | |
| 8,462,000 | |
| -27,636,000 | |
| -65,534,000 | |
| 84,791,000 | |
| 64,152,000 | |
| -21,193,000 | |
| -6,041,000 | |
| 228,215,000 | |
| 1,486,000 | |
| -370,000 | |
| 0 | |
| 0 | |
| 0 | |
| -377,000 | |
| 0 | |
| 0 | |
| 0 | |
| -52,000 | |
| 0 | |
| 0 | |
| 1,201,000 | |
| 0 | |
| -2,727,000 | |
| 169,599,000 | |
| -14,410,000 | |
| 32,662,000 | |
| -56,857,000 | |
| 36,164,000 | |
| 1,545,000 | |
| -192,000 | |
| 0 | |
| 0 | |
| 10,000 | |
| 0 |