Debt Repayment
$1.91B
TTM · Period ending: · USD
CMC Debt Repayment
Latest reported$1.93Bperiod ending
Latest reported$1.93Bperiod ending
CMC FY Debt Repayment ($8.50M → $1.93B)
Annual debt repayment
High-resolution chart · PNG
CMC debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,928,822,000 | |
| 105,622,000 | |
| -44,371,000 | |
| -408,710,000 | |
| 421,097,000 | |
| -32,520,000 | |
| -183,984,000 | |
| 52,296,000 | |
| 330,033,000 | |
| -236,396,000 | |
| -211,394,000 | |
| -11,335,000 | |
| -7,677,000 | |
| 125,144,000 | |
| -46,194,000 | |
| -43,830,000 | |
| 7,135,000 | |
| -94,726,000 | |
| 589,189,000 | |
| 266,134,000 | |
| 46,422,000 | |
| -15,842,000 | |
| 146,934,000 | |
| 9,557,000 | |
| 44,879,000 | |
| -97,459,000 | |
| 73,334,000 | |
| 3,800,000 | |
| 89,400,000 | |
| 38,700,000 | |
| -19,300,000 | |
| -23,500,000 | |
| 46,300,000 | |
| -23,800,000 | |
| 36,600,000 | |
| 35,900,000 | |
| -24,500,000 | |
| 8,500,000 |