Net Debt
$260.35M
Quarterly · Period ending: · USD
CHCO Net Debt
Latest reported$260.35Mperiod ending
Latest reported$260.35Mperiod ending
CHCO Quarterly Net Debt ($16.30M → $260.35M)
Quarterly net debt
High-resolution chart · PNG
CHCO net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 113,233,000 | |
| 157,210,000 | |
| 195,608,000 | |
| 355,411,000 | |
| 381,790,000 | |
| 495,963,000 | |
| 382,597,000 | |
| 293,700,000 | |
| 302,200,000 | |
| 311,300,000 | |
| 166,300,000 | |
| 197,500,000 | |
| 130,600,000 | |
| 212,500,000 | |
| 115,800,000 | |
| 262,700,000 | |
| 95,700,000 | |
| 120,100,000 | |
| 76,800,000 | |
| 137,400,000 | |
| 133,500,000 | |
| 126,700,000 | |
| 132,800,000 | |
| 124,300,000 | |
| 109,700,000 | |
| 72,600,000 | |
| 36,800,000 | |
| 67,200,000 | |
| 23,800,000 | |
| -3,800,000 | |
| 2,500,000 | |
| 1,200,000 | |
| 800,000 | |
| -7,400,000 | |
| -24,000,000 | |
| -3,200,000 | |
| 1,200,000 | |
| -4,500,000 | |
| -3,600,000 | |
| -3,900,000 | |
| -4,700,000 | |
| -6,900,000 | |
| 3,800,000 | |
| -600,000 | |
| 9,600,000 | |
| 7,600,000 | |
| 9,700,000 | |
| 16,300,000 |