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) |
|---|---|
| 49,900,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -8,000,000 | |
| -2,500,000 | |
| 2,300,000 | |
| -200,000,000 | |
| 0 | |
| 0 | |
| -15,000,000 | |
| -255,600,000 | |
| 169,600,000 | |
| -300,000,000 | |
| 400,200,000 | |
| -149,900,000 | |
| 772,300,000 | |
| -153,200,000 | |
| -149,400,000 | |
| -69,000,000 | |
| 349,400,000 | |
| -64,200,000 | |
| -906,100,000 | |
| 719,900,000 | |
| -121,400,000 | |
| -37,400,000 | |
| 311,800,000 | |
| -202,000,000 | |
| 700,000 | |
| -109,700,000 | |
| -142,400,000 | |
| 0 | |
| 0 | |
| 909,100,000 | |
| 243,800,000 | |
| 158,800,000 | |
| 196,000,000 | |
| -150,900,000 | |
| 0 | |
| 93,800,000 | |
| 0 | |
| -98,700,000 | |
| 0 | |
| 127,100,000 | |
| 42,400,000 | |
| 251,300,000 | |
| -400,000 | |
| 0 | |
| 0 | |
| -1,200,000 | |
| -48,900,000 | |
| -39,300,000 | |
| -700,000 | |
| 621,800,000 | |
| 32,300,000 | |
| -2,500,000 | |
| -1,300,000 | |
| 3,900,000 | |
| 0 | |
| -90,000,000 | |
| -318,374,000 | |
| -43,000,000 | |
| -44,100,000 | |
| -71,200,000 | |
| -19,185,000 | |
| -14,626,000 | |
| -21,786,000 | |
| 15,016,000 | |
| -25,555,000 | |
| 241,916,000 | |
| -8,129,000 | |
| -108,160,000 | |
| -10,496,000 | |
| -8,152,000 | |
| -32,264,000 | |
| -26,465,000 | |
| -48,166,000 | |
| 245,468,000 | |
| -12,984,000 | |
| -6,571,000 | |
| -4,344,000 | |
| -9,109,000 | |
| -20,447,000 | |
| -68,182,000 | |
| -44,749,000 | |
| -31,478,000 | |
| 209,236,000 | |
| -32,643,000 | |
| 78,190,000 | |
| -903,000 | |
| -21,345,000 | |
| -28,659,000 | |
| -33,390,000 | |
| -16,507,000 | |
| 1,310,000 | |
| -1,707,000 | |
| 169,000 | |
| 266,923,000 |