Debt Repayment
-$83.59M
TTM · Period ending: · USD
CDP Debt Repayment
Latest reported-$83.59Mperiod ending
Latest reported-$83.59Mperiod ending
CDP TTM Debt Repayment ($4.10M → -$83.59M)
TTM debt repayment
High-resolution chart · PNG
CDP debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 43,190,000 | |
| 66,024,000 | |
| 70,986,000 | |
| 108,644,000 | |
| 96,428,000 | |
| 96,808,000 | |
| 87,222,000 | |
| 123,770,000 | |
| 111,370,000 | |
| 107,770,000 | |
| 107,770,000 | |
| 24,817,000 | |
| 23,417,000 | |
| -383,000 | |
| -583,000 | |
| 4,100,000 | |
| 4,200,000 |