Debt Repayment
$1.86B
TTM · Period ending: · USD
CMCO Debt Repayment
Latest reported$1.86Bperiod ending
Latest reported$1.86Bperiod ending
CMCO TTM Debt Repayment ($15.70M → $1.86B)
TTM debt repayment
High-resolution chart · PNG
CMCO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,862,226,000 | |
| 1,882,819,000 | |
| -37,573,000 | |
| -43,403,000 | |
| -38,287,000 | |
| -60,670,000 | |
| -65,652,000 | |
| -65,636,000 | |
| -70,619,000 | |
| 59,396,000 | |
| 69,405,000 | |
| 74,420,000 | |
| 79,435,000 | |
| -40,550,000 | |
| -40,523,000 | |
| 38,176,000 | |
| 42,066,000 | |
| 428,862,000 | |
| 437,871,000 | |
| 343,197,000 | |
| 348,330,000 | |
| -4,450,000 | |
| -4,451,000 | |
| 1,662,000 | |
| -17,225,000 | |
| -51,113,000 | |
| -65,037,000 | |
| -70,037,000 | |
| -65,088,000 | |
| -65,088,000 | |
| -65,145,000 | |
| -55,064,000 | |
| -56,270,000 | |
| -60,144,000 | |
| 152,512,000 | |
| 161,689,000 | |
| 167,170,000 | |
| 164,270,000 | |
| -46,625,000 | |
| -59,214,000 | |
| 127,332,000 | |
| 140,870,000 | |
| 116,615,000 | |
| 135,067,000 | |
| -41,591,000 | |
| -38,687,000 | |
| -1,391,000 | |
| -1,790,000 | |
| -931,000 | |
| -865,000 | |
| -1,049,000 | |
| -971,000 | |
| -1,162,000 | |
| -1,120,000 | |
| -1,315,000 | |
| -1,180,000 | |
| -1,304,000 | |
| -1,397,000 | |
| 22,089,000 | |
| 21,693,000 | |
| 22,125,000 | |
| 21,690,000 | |
| -3,117,000 | |
| -6,832,000 | |
| -6,920,000 | |
| -6,168,000 | |
| -1,363,000 | |
| -8,981,000 | |
| -9,043,000 | |
| -9,125,000 | |
| -15,079,000 | |
| -6,489,000 | |
| -29,440,000 | |
| -30,448,000 | |
| -28,852,000 | |
| -29,268,000 | |
| -13,550,000 | |
| -42,919,000 | |
| -47,741,000 | |
| -114,356,000 | |
| -95,143,000 | |
| -68,665,000 | |
| -74,828,000 | |
| -15,794,000 | |
| -26,946,000 | |
| -22,868,000 | |
| -14,627,000 | |
| -6,497,000 | |
| -12,294,000 | |
| -17,656,000 | |
| -34,263,000 | |
| -19,924,000 | |
| -18,043,000 | |
| -34,525,000 | |
| -1,698,000 | |
| -19,031,000 | |
| -48,984,000 | |
| -34,384,000 | |
| -65,701,000 | |
| -51,936,000 |