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) |
|---|---|
| 260,349,000 | |
| 225,808,000 | |
| 325,755,000 | |
| 293,418,000 | |
| 317,710,000 | |
| 113,024,000 | |
| 250,266,000 | |
| 195,204,000 | |
| 254,682,000 | |
| 136,259,000 | |
| 278,580,000 | |
| 267,955,000 | |
| 140,433,000 | |
| -9,554,000 | |
| 90,964,000 | |
| 6,454,000 | |
| -294,611,000 | |
| -309,565,000 | |
| -322,173,000 | |
| -342,907,000 | |
| -298,574,000 | |
| -440,796,000 | |
| -232,703,000 | |
| 27,148,000 | |
| -90,578,000 | |
| 133,411,000 | |
| 75,167,000 | |
| 90,483,000 | |
| 42,368,000 | |
| 54,886,000 | |
| 142,973,000 | |
| 100,709,000 | |
| 128,981,000 | |
| 88,092,000 | |
| 186,206,000 | |
| 214,794,000 | |
| 158,439,000 | |
| 12,369,000 | |
| 176,661,000 | |
| 131,070,000 | |
| 91,593,000 | |
| -1,956,000 | |
| 101,251,000 | |
| 44,823,000 | |
| 16,242,000 | |
| -96,027,000 | |
| 3,198,000 | |
| 71,118,000 | |
| 38,897,000 | |
| -16,819,000 | |
| 68,417,000 | |
| -12,183,000 | |
| -51,496,000 | |
| -65,815,000 | |
| 56,147,000 | |
| 70,570,000 | |
| 40,529,000 | |
| 17,560,000 | |
| 59,146,000 | |
| 95,589,000 | |
| 77,849,000 | |
| 74,656,000 | |
| 73,826,000 | |
| 78,856,000 | |
| 85,147,000 | |
| 76,356,000 | |
| 72,653,000 | |
| 102,971,000 | |
| 101,453,000 | |
| 95,143,000 | |
| 153,881,000 | |
| 105,550,000 | |
| 88,333,000 | |
| 83,846,000 | |
| 92,371,000 | |
| 114,697,000 | |
| 111,772,000 | |
| 118,950,000 | |
| 99,191,000 | |
| 125,369,000 | |
| 138,340,000 | |
| 168,681,000 | |
| 164,407,000 | |
| 257,192,000 | |
| 239,608,000 | |
| 263,263,000 | |
| 237,935,000 | |
| 278,716,000 | |
| 267,496,000 | |
| 284,234,000 | |
| 295,901,000 | |
| 136,142,000 | |
| 123,581,000 | |
| 127,643,000 | |
| 88,903,000 | |
| 91,770,000 | |
| 76,860,000 | |
| 5,116,000 | |
| 74,705,000 | |
| 109,619,000 |