Debt Repayment
-$57.30M
TTM · Period ending: · USD
CHEF Debt Repayment
Latest reported-$57.30Mperiod ending
Latest reported-$57.30Mperiod ending
CHEF Debt Repayment (-$6.71M → -$57.30M)
Annual debt repayment
High-resolution chart · PNG
CHEF debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -48,566,000 | |
| -10,052,000 | |
| 24,453,000 | |
| 278,647,000 | |
| -7,310,000 | |
| -1,288,000 | |
| 103,922,000 | |
| -6,678,000 | |
| -12,830,000 | |
| 42,329,000 | |
| 94,489,000 | |
| -7,895,000 | |
| 19,729,000 | |
| 67,487,000 | |
| -58,122,000 | |
| 68,825,000 | |
| -6,705,000 |