Debt Repayment
$150.17M
TTM · Period ending: · USD
CHE Debt Repayment
Latest reported$150.17Mperiod ending
Latest reported$150.17Mperiod ending
CHE TTM Debt Repayment (-$2.20M → $150.17M)
TTM debt repayment
High-resolution chart · PNG
CHE debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 150,168,000 | |
| 101,239,000 | |
| 10,970,000 | |
| 16,359,000 | |
| 309,000 | |
| -15,311,000 | |
| -17,864,000 | |
| -34,046,000 | |
| -2,115,001 | |
| -7,616,001 | |
| -81,751,001 | |
| -90,203,001 | |
| -122,335,000 | |
| -104,285,000 | |
| -93,035,000 | |
| 109,680,000 | |
| 128,684,000 | |
| 131,884,000 | |
| 196,884,000 | |
| 12,903,000 | |
| 0 | |
| -160,000,000 | |
| -90,000,000 | |
| -136,241,000 | |
| -90,637,000 | |
| 69,376,000 | |
| -3,127,000 | |
| 6,241,000 | |
| -17,510,000 | |
| -50,663,000 | |
| -13,531,000 | |
| 47,032,000 | |
| -14,521,000 | |
| 4,261,000 | |
| -850,000 | |
| -39,092,000 | |
| -18,886,000 | |
| -14,404,000 | |
| 16,764,000 | |
| -24,840,000 | |
| -12,326,000 | |
| -8,963,000 | |
| -57,427,000 | |
| -49,689,000 | |
| 3,402,000 | |
| -17,889,000 | |
| -29,742,000 | |
| 8,340,000 | |
| -27,242,000 | |
| -7,881,000 | |
| -11,415,000 | |
| -5,705,000 | |
| -10,669,000 | |
| -1,467,000 | |
| 1,924,000 | |
| -6,422,000 | |
| 7,973,000 | |
| 7,710,000 | |
| -826,000 | |
| 1,716,000 | |
| -7,265,000 | |
| -7,859,000 | |
| -765,000 | |
| 1,694,000 | |
| -3,655,000 | |
| -10,996,000 | |
| -20,921,000 | |
| -26,573,000 | |
| -32,499,000 | |
| -18,952,000 | |
| -11,369,000 | |
| -72,760,000 | |
| -50,977,000 | |
| 15,774,000 | |
| 19,191,000 | |
| 71,464,000 | |
| 52,828,000 | |
| -42,422,000 | |
| -81,992,000 | |
| -73,379,000 | |
| -61,556,000 | |
| -41,894,000 | |
| -49,840,000 | |
| -47,560,000 | |
| -56,258,000 | |
| -78,297,000 | |
| 205,235,000 | |
| 207,145,000 | |
| 210,928,000 | |
| 235,696,000 | |
| -179,000 | |
| -25,172,000 | |
| -30,164,000 | |
| -40,378,000 | |
| -35,378,000 | |
| -18,367,000 | |
| -13,360,000 | |
| -3,146,000 | |
| -8,146,000 | |
| -9,949,000 |