Debt Repayment
$330.00M
TTM · Period ending: · USD
CHRW Debt Repayment
Latest reported$330.00Mperiod ending
Latest reported$330.00Mperiod ending
CHRW TTM Debt Repayment ($0.00 → $330.00M)
TTM debt repayment
High-resolution chart · PNG
CHRW debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 330,000,000 | |
| -48,000,000 | |
| -289,000,000 | |
| -379,000,000 | |
| -256,000,000 | |
| -312,000,000 | |
| -204,000,000 | |
| -23,000,000 | |
| -128,000,000 | |
| -173,000,000 | |
| -394,000,000 | |
| -616,000,000 | |
| -533,000,000 | |
| -294,000,000 | |
| 54,000,000 | |
| 472,000,000 | |
| 900,739,000 | |
| 819,701,000 | |
| 822,701,000 | |
| 569,701,000 | |
| 270,962,000 | |
| -71,000,000 | |
| -143,000,000 | |
| -101,000,000 | |
| -162,000,000 | |
| 71,000,000 | |
| -112,000,000 | |
| -89,000,000 | |
| -154,000,000 | |
| -59,988,000 | |
| -118,988,000 | |
| -127,988,000 | |
| 65,012,000 | |
| 161,000,000 | |
| 225,000,000 | |
| 244,000,000 | |
| 377,000,000 | |
| 275,000,000 | |
| 295,000,000 | |
| 280,000,000 | |
| -80,000,000 | |
| -80,000,000 | |
| -75,000,000 | |
| 185,000,000 | |
| 230,000,000 | |
| 220,000,000 | |
| 230,000,000 | |
| -5,000,000 | |
| 50,000,000 | |
| 35,023,000 | |
| 137,006,000 | |
| 371,982,000 | |
| 371,982,000 | |
| 396,959,000 | |
| 259,976,000 | |
| 0 | |
| 0 | |
| -468,000 | |
| -4,318,000 | |
| -4,318,000 | |
| -4,318,000 | |
| -3,850,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,542,000 | |
| -2,542,000 | |
| -2,542,000 | |
| -2,542,000 | |
| 0 | |
| 0 |