Debt Repayment
$330.00M
TTM · Period ending: · USD
CHRW Debt Repayment
Latest reported$330.00Mperiod ending
Latest reported$330.00Mperiod ending
CHRW Debt Repayment ($0.00 → $330.00M)
Annual debt repayment
High-resolution chart · PNG
CHRW debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -289,000,000 | |
| -204,000,000 | |
| -394,000,000 | |
| 54,000,000 | |
| 822,701,000 | |
| -143,000,000 | |
| -112,000,000 | |
| -118,988,000 | |
| 225,000,000 | |
| 290,000,000 | |
| -155,000,000 | |
| 230,000,000 | |
| 621,354,000 | |
| 248,363,000 | |
| 0 | |
| 0 | |
| 0 | |
| -9,383,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |