Debt Repayment
-$89.00M
Quarterly · Period ending: · USD
CL Debt Repayment
Latest reported-$89.00Mperiod ending
Latest reported-$89.00Mperiod ending
CL Quarterly Debt Repayment (-$416.50M → -$89.00M)
Quarterly debt repayment
High-resolution chart · PNG
CL debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 302,000,000 | |
| 167,400,000 | |
| 14,000,000 | |
| 49,100,000 | |
| 128,500,000 | |
| -5,600,000 | |
| 26,300,000 | |
| -37,100,000 | |
| 15,700,000 | |
| 59,600,000 | |
| 5,100,000 | |
| 49,100,000 | |
| -35,900,000 | |
| 67,100,000 | |
| -136,900,000 | |
| -93,700,000 | |
| -25,000,000 | |
| -64,700,000 | |
| -118,400,000 | |
| -81,000,000 | |
| 80,300,000 | |
| 31,900,000 | |
| -104,800,000 | |
| -40,100,000 | |
| 80,300,000 | |
| 1,267,500,000 | |
| -61,900,000 | |
| 5,900,000 | |
| 31,500,000 | |
| 252,600,000 | |
| 219,600,000 | |
| 237,000,000 | |
| 142,200,000 | |
| -17,500,000 | |
| -103,800,000 | |
| 1,400,000 | |
| -51,300,000 | |
| 166,200,000 | |
| -335,800,000 | |
| 107,000,000 | |
| -44,200,000 | |
| 12,600,000 | |
| 16,500,000 | |
| 18,200,000 | |
| 155,000,000 | |
| -39,100,000 | |
| -416,500,000 |