Debt Repayment
$420.40M
Quarterly · Period ending: · USD
CELC Debt Repayment
Latest reported$420.40Mperiod ending
Latest reported$420.40Mperiod ending
CELC Quarterly Debt Repayment ($0.00 → $420.40M)
Quarterly debt repayment
High-resolution chart · PNG
CELC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 420,399,000 | |
| 0 | |
| -479,000 | |
| 223,228,000 | |
| 0 | |
| 0 | |
| -7,356,107 | |
| 7,348,380 | |
| 59,234,003 | |
| 0 | |
| 0 | |
| 0 | |
| -980 | |
| -1,469 | |
| 19,507,571 | |
| -1,464 | |
| -1,462 | |
| -1,458 | |
| -1,457 | |
| -1,453 | |
| 14,346,488 | |
| -1,449 | |
| -1,446 | |
| -1,443 | |
| -1,442 | |
| -1,438 | |
| -1,437 | |
| -1,433 | |
| -1,432 | |
| -1,428 | |
| -1,427 | |
| -1,897 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |