Net Debt
$58.82M
Quarterly · Period ending: · USD
CERS Net Debt
Latest reported$58.82Mperiod ending
Latest reported$58.82Mperiod ending
CERS Quarterly Net Debt (-$28.80M → $58.82M)
Quarterly net debt
High-resolution chart · PNG
CERS net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 58,819,000 | |
| 69,508,000 | |
| 76,985,000 | |
| 82,516,000 | |
| 82,907,000 | |
| 79,970,000 | |
| 77,831,000 | |
| 76,323,000 | |
| 86,290,000 | |
| 80,076,000 | |
| 81,900,000 | |
| 77,530,000 | |
| 67,375,000 | |
| 62,340,000 | |
| 51,652,000 | |
| 58,576,000 | |
| 55,651,000 | |
| 50,163,000 | |
| 38,827,000 | |
| 3,896,000 | |
| 22,817,000 | |
| 25,130,000 | |
| 30,298,000 | |
| 34,697,000 | |
| 28,954,000 | |
| 30,348,000 | |
| 29,464,000 | |
| 58,447,000 | |
| 59,435,000 | |
| 50,613,000 | |
| 1,011,000 | |
| 7,525,000 | |
| 15,529,000 | |
| 14,939,000 | |
| 16,115,000 | |
| 12,795,000 | |
| -2,816,000 | |
| 7,227,000 | |
| -3,185,000 | |
| 6,471,000 | |
| 12,149,000 | |
| -963,000 | |
| -51,146,000 | |
| -30,939,000 | |
| -15,165,000 | |
| -8,051,000 | |
| -12,909,000 | |
| -12,483,000 | |
| -18,714,000 | |
| -20,724,000 | |
| -26,119,000 | |
| -20,717,000 | |
| -56,044,000 | |
| -62,208,000 | |
| -18,972,000 | |
| -18,435,000 | |
| -19,258,000 | |
| -24,311,000 | |
| -18,281,000 | |
| -9,851,000 | |
| -13,745,000 | |
| -19,121,000 | |
| -24,054,000 | |
| -7,011,000 | |
| -9,286,000 | |
| -14,521,000 | |
| -17,263,000 | |
| -19,440,000 | |
| -7,790,000 | |
| -6,983,000 | |
| -10,303,000 | |
| -15,297,000 | |
| -22,388,000 | |
| -21,719,000 | |
| -19,593,000 | |
| -37,948,000 | |
| -33,222,000 | |
| -39,093,000 | |
| -46,171,000 | |
| -42,425,000 | |
| -56,529,000 | |
| -52,568,000 | |
| -819,000 | |
| -669,000 | |
| -287,000 | |
| -279,000 | |
| -169,000 | |
| 52,495,000 | |
| 50,797,000 | |
| -25,736,000 | |
| 32,688,000 | |
| 1,567,000 | |
| -39,877,000 | |
| -3,888,000 | |
| -22,384,000 | |
| -42,069,000 | |
| -26,424,000 | |
| -47,880,000 | |
| -64,421,000 | |
| -99,212,000 |