Debt Repayment
$1.91B
TTM · Period ending: · USD
CMC Debt Repayment
Latest reported$1.91Bperiod ending
Latest reported$1.91Bperiod ending
CMC TTM Debt Repayment (-$100.00K → $1.91B)
TTM debt repayment
High-resolution chart · PNG
CMC debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,911,149,000 | |
| 1,913,534,000 | |
| 2,075,676,000 | |
| 2,107,285,000 | |
| 106,228,000 | |
| 88,728,000 | |
| -31,774,000 | |
| -29,960,000 | |
| -36,346,000 | |
| -34,066,000 | |
| -270,380,000 | |
| -245,540,000 | |
| -408,710,000 | |
| -381,997,000 | |
| -132,276,000 | |
| 278,198,000 | |
| 458,096,000 | |
| 450,292,000 | |
| 456,251,000 | |
| -29,295,000 | |
| -32,520,000 | |
| -121,044,000 | |
| -154,317,000 | |
| -130,502,000 | |
| -183,984,000 | |
| -205,402,000 | |
| -251,714,000 | |
| -165,687,000 | |
| 52,296,000 | |
| 165,057,000 | |
| 202,940,000 | |
| 143,690,000 | |
| -19,967,000 | |
| -718,457,000 | |
| -715,808,000 | |
| -711,668,000 | |
| -711,850,000 | |
| -11,564,000 | |
| -11,726,000 | |
| -211,646,000 | |
| -211,394,000 | |
| -211,902,000 | |
| -211,803,000 | |
| -11,800,000 | |
| -11,335,000 | |
| -10,889,000 | |
| -9,882,000 | |
| -8,570,000 | |
| -7,677,000 | |
| -146,240,000 | |
| -144,557,000 | |
| -142,965,000 | |
| -141,414,000 | |
| 38,749,000 | |
| 21,230,000 | |
| 13,450,000 | |
| 13,298,000 | |
| 15,723,000 | |
| 82,007,000 | |
| -7,150,000 | |
| -43,830,000 | |
| -108,825,000 | |
| -136,584,000 | |
| 13,535,000 | |
| 7,135,000 | |
| 30,771,000 | |
| 53,356,000 | |
| -130,711,000 | |
| -94,726,000 | |
| 407,087,000 | |
| 462,402,000 | |
| 595,177,000 | |
| 628,250,000 | |
| 264,278,000 | |
| 384,828,000 | |
| 328,377,000 | |
| 266,134,000 | |
| 193,161,000 | |
| -8,052,000 | |
| 36,728,000 | |
| 46,422,000 | |
| -70,815,000 | |
| -76,335,000 | |
| -65,238,000 | |
| -15,842,000 | |
| 58,455,000 | |
| 46,446,000 | |
| 116,448,000 | |
| 223,921,000 | |
| 217,303,000 | |
| 206,729,000 | |
| 144,789,000 | |
| 14,627,000 | |
| -1,563,000 | |
| 2,025,000 | |
| -14,104,000 | |
| -20,082,000 | |
| -144,280,000 | |
| -192,981,000 | |
| -168,716,000 |