Debt Repayment
$984.00M
Quarterly · Period ending: · USD
CLX Debt Repayment
Latest reported$984.00Mperiod ending
Latest reported$984.00Mperiod ending
CLX Quarterly Debt Repayment (-$10.00M → $984.00M)
Quarterly debt repayment
High-resolution chart · PNG
CLX debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 22,000,000 | |
| -181,000,000 | |
| 74,000,000 | |
| -125,000,000 | |
| -190,000,000 | |
| 147,000,000 | |
| -20,000,000 | |
| -15,000,000 | |
| -201,900,000 | |
| -67,100,000 | |
| 25,000,000 | |
| 101,000,000 | |
| -82,600,000 | |
| 124,600,000 | |
| 114,600,000 | |
| 55,800,000 | |
| -163,400,000 | |
| 109,000,000 | |
| 436,000,000 | |
| -11,300,000 | |
| -225,300,000 | |
| 220,800,000 | |
| 88,200,000 | |
| -47,700,000 | |
| 65,900,000 | |
| -9,200,000 | |
| 74,700,000 | |
| -24,800,000 | |
| -142,800,000 | |
| 179,500,000 | |
| 15,800,000 | |
| -36,800,000 | |
| -78,400,000 | |
| 10,400,000 | |
| 49,700,000 | |
| -25,100,000 | |
| -102,000,000 | |
| 62,100,000 | |
| 13,900,000 | |
| -108,700,000 | |
| -25,300,000 | |
| 19,100,000 | |
| 44,400,000 | |
| 371,900,000 | |
| 200,000 | |
| -34,300,000 | |
| -49,700,000 | |
| -10,000,000 |