Debt Repayment
-$66.00M
Quarterly · Period ending: · USD
CENX Debt Repayment
Latest reported-$66.00Mperiod ending
Latest reported-$66.00Mperiod ending
CENX Quarterly Debt Repayment ($0.00 → -$66.00M)
Quarterly debt repayment
High-resolution chart · PNG
CENX debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -66,000,000 | |
| -2,900,000 | |
| -60,700,000 | |
| 134,600,000 | |
| 6,000,000 | |
| -44,800,000 | |
| 52,200,000 | |
| 5,000,000 | |
| -49,100,000 | |
| 49,200,000 | |
| 3,600,000 | |
| -41,700,000 | |
| 34,500,000 | |
| -9,400,000 | |
| 36,100,000 | |
| 63,400,000 | |
| -20,300,000 | |
| -3,300,000 | |
| 61,200,000 | |
| 2,800,000 | |
| 70,500,000 | |
| 5,800,000 | |
| -10,000,000 | |
| -51,200,000 | |
| -5,000,000 | |
| 81,000,000 | |
| 3,700,000 | |
| -7,800,000 | |
| 9,500,000 | |
| 15,400,000 | |
| 9,000,000 | |
| 14,300,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,603,000 | |
| 0 | |
| -6,000,000 | |
| -10,725,000 | |
| 16,725,000 | |
| -3,274,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -47,256,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,429,000 | |
| 0 | |
| 0 | |
| -25,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -20,000,000 | |
| -34,636,000 | |
| -285,151,000 | |
| 351,000 | |
| 19,853,000 | |
| 19,854,000 | |
| 4,755,000 | |
| 55,888,000 | |
| 42,512,000 | |
| 43,444,000 | |
| 25,688,000 | |
| 36,667,000 | |
| -2,721,000 | |
| 9,382,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 102,000 |