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) |
|---|---|
| -89,000,000 | |
| 56,000,000 | |
| -437,000,000 | |
| -347,000,000 | |
| 168,000,000 | |
| 160,000,000 | |
| -245,000,000 | |
| -401,000,000 | |
| 9,000,000 | |
| 229,000,000 | |
| -344,000,000 | |
| -149,000,000 | |
| 111,000,000 | |
| 68,000,000 | |
| 192,000,000 | |
| 453,000,000 | |
| 584,000,000 | |
| 418,000,000 | |
| -381,000,000 | |
| -270,000,000 | |
| 86,000,000 | |
| 390,000,000 | |
| 205,000,000 | |
| -287,000,000 | |
| -470,000,000 | |
| -12,000,000 | |
| -376,000,000 | |
| 1,561,000,000 | |
| -39,000,000 | |
| 302,000,000 | |
| -237,000,000 | |
| -255,000,000 | |
| 166,000,000 | |
| 147,000,000 | |
| 44,000,000 | |
| 7,000,000 | |
| -13,000,000 | |
| -67,000,000 | |
| 163,000,000 | |
| -44,000,000 | |
| 63,000,000 | |
| -18,000,000 | |
| -181,000,000 | |
| 94,000,000 | |
| 574,000,000 | |
| -66,000,000 | |
| 58,000,000 | |
| -48,000,000 | |
| -597,000,000 | |
| 1,022,000,000 | |
| 363,000,000 | |
| -319,000,000 | |
| 261,000,000 | |
| 117,000,000 | |
| -6,000,000 | |
| -119,000,000 | |
| 396,000,000 | |
| 170,000,000 | |
| 60,000,000 | |
| -210,000,000 | |
| 1,172,000,000 | |
| 392,000,000 | |
| 56,000,000 | |
| -3,000,000 | |
| 281,000,000 | |
| -38,000,000 | |
| -76,000,000 | |
| -543,000,000 | |
| 153,000,000 | |
| -60,000,000 | |
| 172,200,000 | |
| -139,100,000 | |
| 47,900,000 | |
| 114,200,000 | |
| -119,200,000 | |
| -169,900,000 | |
| 125,800,000 | |
| -61,400,000 | |
| 33,700,000 | |
| -6,600,000 | |
| 65,200,000 | |
| 46,800,000 | |
| -171,700,000 | |
| -309,000,000 | |
| 168,600,000 | |
| 144,000,000 | |
| -86,200,000 | |
| -289,400,000 | |
| 865,700,000 | |
| 2,500,000 | |
| -160,800,000 | |
| -217,500,000 | |
| -168,600,000 | |
| -27,900,000 | |
| -32,600,000 | |
| -156,900,000 | |
| 198,600,000 | |
| 191,900,000 | |
| -274,300,000 | |
| 96,900,000 |