Debt Repayment
-$18.37M
Quarterly · Period ending: · USD
CMCO Debt Repayment
Latest reported-$18.37Mperiod ending
Latest reported-$18.37Mperiod ending
CMCO Quarterly Debt Repayment (-$1.70M → -$18.37M)
Quarterly debt repayment
High-resolution chart · PNG
CMCO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -18,368,000 | |
| 1,905,217,000 | |
| -9,339,000 | |
| -15,284,000 | |
| 2,225,000 | |
| -15,175,000 | |
| -15,169,000 | |
| -10,168,000 | |
| -20,158,000 | |
| -20,157,000 | |
| -15,153,000 | |
| -15,151,000 | |
| 109,857,000 | |
| -10,148,000 | |
| -10,138,000 | |
| -10,136,000 | |
| -10,128,000 | |
| -10,121,000 | |
| 68,561,000 | |
| -6,246,000 | |
| 376,668,000 | |
| -1,112,000 | |
| -26,113,000 | |
| -1,113,000 | |
| 23,888,000 | |
| -1,113,000 | |
| -20,000,000 | |
| -20,000,000 | |
| -10,000,000 | |
| -15,037,000 | |
| -25,000,000 | |
| -15,051,000 | |
| -10,000,000 | |
| -15,094,000 | |
| -14,919,000 | |
| -16,257,000 | |
| -13,874,000 | |
| 197,562,000 | |
| -5,742,000 | |
| -10,776,000 | |
| -16,774,000 | |
| -13,333,000 | |
| -18,331,000 | |
| 175,770,000 | |
| -3,236,000 | |
| -37,588,000 | |
| 121,000 | |
| -888,000 | |
| -332,000 | |
| -292,000 | |
| -278,000 | |
| -29,000 | |
| -266,000 | |
| -476,000 | |
| -200,000 | |
| -220,000 | |
| -224,000 | |
| -671,000 | |
| -65,000 | |
| -344,000 | |
| -317,000 | |
| 22,815,000 | |
| -461,000 | |
| 88,000 | |
| -752,000 | |
| -1,992,000 | |
| -4,176,000 | |
| 0 | |
| 0 | |
| 2,813,000 | |
| -11,794,000 | |
| -62,000 | |
| -82,000 | |
| -3,141,000 | |
| -3,204,000 | |
| -23,013,000 | |
| -1,090,000 | |
| -1,545,000 | |
| -3,620,000 | |
| -7,295,000 | |
| -30,459,000 | |
| -6,367,000 | |
| -70,235,000 | |
| 11,918,000 | |
| -3,981,000 | |
| -12,530,000 | |
| -11,201,000 | |
| 766,000 | |
| 97,000 | |
| -4,289,000 | |
| -3,071,000 | |
| -5,031,000 | |
| -5,265,000 | |
| -20,896,000 | |
| 11,268,000 | |
| -3,150,000 | |
| -21,747,000 | |
| 11,931,000 | |
| -6,065,000 | |
| -33,103,000 |