Net Debt
$288.87M
Quarterly · Period ending: · USD
CHE Net Debt
Latest reported$80.24Mperiod ending
Latest reported$80.24Mperiod ending
CHE FY Net Debt ($59.60M → $80.24M)
Annual net debt
High-resolution chart · PNG
CHE net debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 80,244,000 | |
| -37,506,000 | |
| -108,847,000 | |
| 172,883,000 | |
| 290,647,000 | |
| -27,265,000 | |
| 209,778,000 | |
| 84,369,000 | |
| 90,079,000 | |
| 93,440,000 | |
| 76,523,000 | |
| 133,368,000 | |
| 99,146,000 | |
| 105,359,000 | |
| 128,703,000 | |
| 109,291,000 | |
| 39,711,000 | |
| 206,197,000 | |
| 219,843,000 | |
| 121,266,000 | |
| 177,970,000 | |
| 220,247,000 | |
| -24,208,000 | |
| -11,719,000 | |
| 52,382,000 | |
| 62,487,000 | |
| 73,000,000 | |
| 43,400,000 | |
| 18,000,000 | |
| 163,900,000 | |
| 98,300,000 | |
| 118,800,000 | |
| 114,200,000 | |
| 114,600,000 | |
| 81,100,000 | |
| 104,800,000 | |
| 100,200,000 | |
| 103,100,000 | |
| 54,700,000 | |
| 28,900,000 | |
| 59,600,000 |