CMP Debt Repayment
-$111.70MTTM · USD
Period ending:
CMP FY Debt RepaymentUSD
$416.70M-$365.80M
2000-12-312025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CMP debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 26 observations from Dec 31, 2000 to Sep 30, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -76,999,999 | |
| 111,600,000 | |
| -148,600,000 | |
| 9,500,000 | |
| -365,800,000 | |
| 6,900,000 | |
| 62,000,000 | |
| 14,500,000 | |
| 38,700,000 | |
| 416,700,000 | |
| 100,600,000 | |
| 147,600,000 | |
| -3,900,000 | |
| -700,000 | |
| -4,200,000 | |
| -4,100,000 | |
| -5,000,000 | |
| -117,500,000 | |
| -8,300,000 | |
| -59,300,000 | |
| -17,200,000 | |
| -43,600,000 | |
| 81,400,000 | |
| -77,300,000 | |
| 0 | |
| 0 |
Compare debt repayment
All CMP financial metrics · CMP stock overview · How to interpret financial metrics