Debt Repayment
$49.90M
Quarterly · Period ending: · USD
CHD Debt Repayment
Latest reported$49.90Mperiod ending
Latest reported$49.90Mperiod ending
CHD Quarterly Debt Repayment (-$2.70M → $49.90M)
Quarterly debt repayment
High-resolution chart · PNG
CHD debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 111,677,000 | |
| -675,000 | |
| -22,725,000 | |
| -26,462,000 | |
| 1,885,000 | |
| -2,695,000 | |
| 40,100,000 | |
| -7,200,000 | |
| 3,000,000 | |
| -7,000,000 | |
| -10,700,000 | |
| 0 | |
| 10,000,000 | |
| 10,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -10,000,000 | |
| 5,000,000 | |
| -15,000,000 | |
| -4,800,000 | |
| 3,800,000 | |
| -4,000,000 | |
| 500,000 | |
| -1,800,000 | |
| 16,300,000 | |
| 8,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -3,100,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,700,000 |