Debt Repayment
-$13.48M
Quarterly · Period ending: · USD
CMC Debt Repayment
Latest reported-$13.48Mperiod ending
Latest reported-$13.48Mperiod ending
CMC Quarterly Debt Repayment (-$13.30M → -$13.48M)
Quarterly debt repayment
High-resolution chart · PNG
CMC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -13,478,000 | |
| -24,580,000 | |
| -40,910,000 | |
| 1,990,117,000 | |
| -11,093,000 | |
| 137,562,000 | |
| -9,301,000 | |
| -10,940,000 | |
| -28,593,000 | |
| 17,060,000 | |
| -7,487,000 | |
| -17,326,000 | |
| -26,313,000 | |
| -219,254,000 | |
| 17,353,000 | |
| -180,496,000 | |
| 400,000 | |
| 30,467,000 | |
| 427,827,000 | |
| -598,000 | |
| -7,404,000 | |
| 36,426,000 | |
| -57,719,000 | |
| -3,823,000 | |
| -95,928,000 | |
| 3,153,000 | |
| -33,904,000 | |
| -57,305,000 | |
| -117,346,000 | |
| -43,159,000 | |
| 52,123,000 | |
| 160,678,000 | |
| -4,585,000 | |
| -5,276,000 | |
| -7,127,000 | |
| -2,979,000 | |
| -703,075,000 | |
| -2,627,000 | |
| -2,987,000 | |
| -3,161,000 | |
| -2,789,000 | |
| -2,789,000 | |
| -202,907,000 | |
| -2,909,000 | |
| -3,297,000 | |
| -2,690,000 | |
| -2,904,000 | |
| -2,444,000 | |
| -2,851,000 | |
| -1,683,000 | |
| -1,592,000 | |
| -1,551,000 | |
| -141,414,000 | |
| 0 | |
| 0 | |
| 0 | |
| 38,749,000 | |
| -17,519,000 | |
| -7,780,000 | |
| -152,000 | |
| 41,174,000 | |
| 48,765,000 | |
| -96,937,000 | |
| -36,832,000 | |
| -23,821,000 | |
| 21,006,000 | |
| 53,182,000 | |
| -43,232,000 | |
| -185,000 | |
| 43,591,000 | |
| -130,885,000 | |
| -7,247,000 | |
| 501,628,000 | |
| 98,906,000 | |
| 1,890,000 | |
| 25,826,000 | |
| 137,656,000 | |
| 219,456,000 | |
| -54,561,000 | |
| -36,417,000 | |
| 64,683,000 | |
| 18,243,000 | |
| -9,781,000 | |
| -26,723,000 | |
| -52,554,000 | |
| 12,723,000 | |
| 1,316,000 | |
| 22,673,000 | |
| 21,743,000 | |
| 714,000 | |
| 71,318,000 | |
| 130,146,000 | |
| 15,125,000 | |
| -9,860,000 | |
| 9,378,000 | |
| -16,000 | |
| -1,065,000 | |
| -6,272,000 | |
| -6,751,000 | |
| -5,994,000 |