Debt Repayment
-$47.21M
Quarterly · Period ending: · USD
CHCO Debt Repayment
Latest reported-$47.21Mperiod ending
Latest reported-$47.21Mperiod ending
CHCO Quarterly Debt Repayment (-$8.30M → -$47.21M)
Quarterly debt repayment
High-resolution chart · PNG
CHCO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -40,081,000 | |
| -57,206,000 | |
| -81,035,000 | |
| -40,811,000 | |
| -97,226,000 | |
| -19,881,000 | |
| 107,348,000 | |
| 63,400,000 | |
| -2,178,000 | |
| 32,878,000 | |
| 200,000 | |
| 56,600,000 | |
| -88,300,000 | |
| 77,700,000 | |
| -115,800,000 | |
| 173,200,000 | |
| -22,600,000 | |
| 38,900,000 | |
| -42,500,000 | |
| -5,500,000 | |
| 15,000,000 | |
| -3,700,000 | |
| 9,100,000 | |
| 9,500,000 | |
| 39,900,000 | |
| 29,300,000 | |
| -22,300,000 | |
| 38,200,000 | |
| 26,000,000 | |
| -5,100,000 | |
| 6,800,000 | |
| -2,200,000 | |
| 4,700,000 | |
| 4,700,000 | |
| 1,500,000 | |
| -4,300,000 | |
| 9,500,000 | |
| -1,600,000 | |
| -300,000 | |
| 2,400,000 | |
| 1,900,000 | |
| -11,800,000 | |
| 4,800,000 | |
| -9,500,000 | |
| 2,400,000 | |
| -400,000 | |
| -8,300,000 |