Debt Repayment
-$36.04M
Quarterly · Period ending: · USD
CHEF Debt Repayment
Latest reported-$36.04Mperiod ending
Latest reported-$36.04Mperiod ending
CHEF Quarterly Debt Repayment (-$1.39M → -$36.04M)
Quarterly debt repayment
High-resolution chart · PNG
CHEF debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -36,039,000 | |
| -10,703,000 | |
| -4,473,000 | |
| -6,087,000 | |
| -14,003,000 | |
| -24,003,000 | |
| 6,648,000 | |
| 826,000 | |
| -9,651,000 | |
| -7,875,000 | |
| 6,512,000 | |
| -21,764,000 | |
| 41,698,000 | |
| -3,378,000 | |
| 170,081,000 | |
| 111,335,000 | |
| -1,364,000 | |
| -1,405,000 | |
| -1,692,000 | |
| -1,546,000 | |
| -1,538,000 | |
| -52,834,000 | |
| -1,508,000 | |
| -1,485,000 | |
| -97,608,000 | |
| 99,313,000 | |
| 0 | |
| -77,000 | |
| -2,639,000 | |
| -37,000 | |
| -2,917,000 | |
| -888,000 | |
| -1,069,000 | |
| -1,179,000 | |
| -1,950,000 | |
| -1,197,000 | |
| -9,253,000 | |
| -1,191,000 | |
| 18,903,000 | |
| -12,321,000 | |
| 83,373,000 | |
| -5,279,000 | |
| -17,160,000 | |
| -20,803,000 | |
| 131,736,000 | |
| 716,000 | |
| -1,843,000 | |
| -1,807,000 | |
| -1,646,000 | |
| -1,758,000 | |
| -1,619,000 | |
| -15,087,000 | |
| 27,978,000 | |
| 8,457,000 | |
| -1,444,000 | |
| 52,762,000 | |
| 20,219,000 | |
| -4,050,000 | |
| 26,000 | |
| -58,899,000 | |
| 4,620,000 | |
| -3,869,000 | |
| 70,171,000 | |
| -2,642,000 | |
| 2,682,000 | |
| -1,386,000 |