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) |
|---|---|
| -47,211,000 | |
| 49,769,000 | |
| -782,000 | |
| 28,993,000 | |
| -8,080,000 | |
| 21,888,000 | |
| -12,899,000 | |
| 16,265,000 | |
| 17,550,000 | |
| 19,883,000 | |
| 56,794,000 | |
| 6,753,000 | |
| 78,256,000 | |
| -4,411,000 | |
| -13,271,000 | |
| -97,751,000 | |
| 113,503,000 | |
| -24,167,000 | |
| 16,448,000 | |
| -14,875,000 | |
| -5,118,000 | |
| 20,047,000 | |
| 16,158,000 | |
| -3,462,000 | |
| 48,529,000 | |
| 18,768,000 | |
| 8,633,000 | |
| -4,411,000 | |
| 12,350,000 | |
| -67,228,000 | |
| -146,733,000 | |
| 12,114,000 | |
| 182,635,000 | |
| -56,844,000 | |
| -29,245,000 | |
| 57,160,000 | |
| 37,618,000 | |
| -61,619,000 | |
| 68,921,000 | |
| 25,710,000 | |
| -3,040,000 | |
| 1,845,000 | |
| 2,675,000 | |
| -6,135,000 | |
| 20,583,000 | |
| -2,343,000 | |
| -11,184,000 | |
| 12,973,000 | |
| 11,229,000 | |
| -15,885,000 | |
| -13,144,000 | |
| 26,600,000 | |
| 7,916,000 | |
| 1,781,000 | |
| -17,301,000 | |
| 8,873,000 | |
| 9,250,000 | |
| -75,226,000 | |
| 79,964,000 | |
| 682,000 | |
| 7,897,000 | |
| 6,592,000 | |
| 1,679,000 | |
| -2,628,000 | |
| 5,434,000 | |
| -10,568,000 | |
| -12,693,000 | |
| -6,442,000 | |
| 10,787,000 | |
| -69,871,000 | |
| 51,716,000 | |
| 3,608,000 | |
| -2,587,000 | |
| 10,764,000 | |
| -20,736,000 | |
| 1,214,000 | |
| 8,456,000 | |
| -6,621,000 | |
| -21,974,000 | |
| -16,866,000 | |
| -17,292,000 | |
| 2,151,000 | |
| -65,526,000 | |
| 13,672,000 | |
| -32,282,000 | |
| 18,630,000 | |
| -33,497,000 | |
| 8,129,000 | |
| -18,905,000 | |
| -21,147,000 | |
| 162,900,000 | |
| 14,966,000 | |
| -15,457,000 | |
| -62,607,000 | |
| 24,415,000 | |
| 10,986,000 | |
| 5,410,000 | |
| -11,078,000 | |
| 13,926,000 | |
| -15,201,000 |