Debt Repayment
$11.31M
Quarterly · Period ending: · USD
CHMG Debt Repayment
Latest reported$11.31Mperiod ending
Latest reported$11.31Mperiod ending
CHMG Quarterly Debt Repayment (-$16.40M → $11.31M)
Quarterly debt repayment
High-resolution chart · PNG
CHMG debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 11,309,000 | |
| -11,488,000 | |
| 43,052,000 | |
| -55,086,000 | |
| 14,057,000 | |
| -24,188,000 | |
| 59,132,000 | |
| -30,078,000 | |
| 30,856,000 | |
| 18,009,000 | |
| 31,850,000 | |
| -50,829,000 | |
| -39,379,000 | |
| -5,809,000 | |
| 95,033,000 | |
| -45,227,000 | |
| 45,804,000 | |
| -14,637,000 | |
| 14,505,000 | |
| -65,000 | |
| -64,000 | |
| -61,000 | |
| -306,000 | |
| 186,000 | |
| -59,000 | |
| -57,000 | |
| -55,000 | |
| -55,000 | |
| -55,000 | |
| -54,000 | |
| -54,000 | |
| -59,003,000 | |
| 58,897,000 | |
| -59,753,000 | |
| 50,640,000 | |
| -81,000 | |
| -78,000 | |
| -79,000 | |
| -10,078,000 | |
| -77,000 | |
| -77,000 | |
| -13,964,000 | |
| 13,836,000 | |
| -15,661,000 | |
| 15,542,000 | |
| -30,857,000 | |
| 25,493,000 | |
| -434,000 | |
| -669,000 | |
| -54,000 | |
| -49,903,297 | |
| 49,045,000 | |
| -1,056,000 | |
| -68,000 | |
| 3,368,808 | |
| -13,082,053 | |
| -2,099,547 | |
| -116,577 | |
| -4,939,072 | |
| -924,834 | |
| -10,419,019 | |
| -2,863,867 | |
| 10,497,579 | |
| -1,522,420 | |
| -8,975,159 | |
| 0 | |
| 0 | |
| -98,749 | |
| -8,252,528 | |
| 0 | |
| -22,542,843 | |
| -16,744,736 | |
| 67,348,122 | |
| -58,260,321 | |
| 22,006,907 | |
| 171,308 | |
| 36,410,129 | |
| -7,900,000 | |
| 4,042,565 | |
| -8,287,802 | |
| -16,486,480 | |
| -18,000,000 | |
| -1,677,283 | |
| -8,795,863 | |
| -722,096 | |
| -16,453,613 | |
| -1,558,716 | |
| -631,245 | |
| 2,751,303 | |
| 8,908,382 | |
| -4,990,968 | |
| 9,355,656 | |
| -13,153,023 | |
| -6,587,969 | |
| 7,642,635 | |
| -1,395,483 | |
| -2,105,236 | |
| -1,788,098 | |
| 42,650,456 | |
| -44,602,835 |