Debt Repayment
$230.00M
Quarterly · Period ending: · USD
CMS Debt Repayment
Latest reported$230.00Mperiod ending
Latest reported$230.00Mperiod ending
CMS Quarterly Debt Repayment (-$399.00M → $230.00M)
Quarterly debt repayment
High-resolution chart · PNG
CMS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 226,000,000 | |
| -257,000,000 | |
| -295,000,000 | |
| 466,000,000 | |
| 41,000,000 | |
| 129,000,000 | |
| 81,000,000 | |
| -189,000,000 | |
| 403,000,000 | |
| 1,930,000,000 | |
| 635,000,000 | |
| 34,000,000 | |
| 340,000,000 | |
| 15,000,000 | |
| -79,000,000 | |
| 346,000,000 | |
| 612,000,000 | |
| -210,000,000 | |
| 41,000,000 | |
| 168,000,000 | |
| 102,000,000 | |
| -219,000,000 | |
| -26,000,000 | |
| 171,000,000 | |
| 117,000,000 | |
| -26,000,000 | |
| 69,000,000 | |
| 194,000,000 | |
| 130,000,000 | |
| -399,000,000 |