Debt Repayment
-$19.18M
Quarterly · Period ending: · USD
CNMD Debt Repayment
Latest reported-$19.18Mperiod ending
Latest reported-$19.18Mperiod ending
CNMD Quarterly Debt Repayment ($800.00K → -$19.18M)
Quarterly debt repayment
High-resolution chart · PNG
CNMD debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -19,176,000 | |
| 25,000,000 | |
| -20,000,000 | |
| -29,000,000 | |
| -10,999,000 | |
| -14,588,000 | |
| -36,303,000 | |
| -26,000,000 | |
| -26,000,000 | |
| 16,000,000 | |
| -40,000,000 | |
| -32,000,000 | |
| -25,000,000 | |
| 9,000,000 | |
| 17,000,000 | |
| 53,000,000 | |
| 284,000,000 | |
| 8,019,000 | |
| -33,981,000 | |
| -18,981,000 | |
| -18,968,000 | |
| -11,313,000 | |
| -26,312,000 | |
| -31,313,000 | |
| 16,688,000 | |
| 14,687,000 | |
| -31,148,000 | |
| -18,312,000 | |
| -10,313,000 | |
| 422,625,000 | |
| -4,855,000 | |
| 11,719,000 | |
| -8,282,000 | |
| -28,281,000 | |
| -22,639,000 | |
| 11,812,000 | |
| -1,187,000 | |
| -188,000 | |
| -2,526,000 | |
| -18,549,000 | |
| -2,178,000 | |
| 250,817,000 | |
| 9,051,000 | |
| 2,000,000 | |
| 2,000,000 | |
| 17,000,000 | |
| -6,582,000 | |
| 2,000,000 | |
| 3,442,000 | |
| 27,000,000 | |
| -9,535,000 | |
| -9,000,000 | |
| 8,258,000 | |
| 64,000,000 | |
| -7,594,000 | |
| 1,475,000 | |
| -25,200,000 | |
| 49,662,000 | |
| -32,559,000 | |
| -338,000 | |
| -9,776,000 | |
| -13,337,000 | |
| -22,110,000 | |
| 7,149,000 | |
| -6,212,000 | |
| 21,132,000 | |
| -662,000 | |
| -3,011,000 | |
| -3,021,000 | |
| 923,000 | |
| -13,109,000 | |
| -7,115,000 | |
| 5,912,000 | |
| -125,000 | |
| -20,060,000 | |
| 1,867,000 | |
| -19,006,000 | |
| -7,791,000 | |
| -30,722,000 | |
| 455,000 | |
| -2,295,000 | |
| -6,465,000 | |
| 35,273,000 | |
| -2,494,000 | |
| -7,115,000 | |
| -13,999,000 | |
| -697,000 | |
| 53,454,000 | |
| -945,000 | |
| -23,423,000 | |
| -15,059,000 | |
| -8,645,000 | |
| 2,959,000 | |
| 27,949,000 | |
| 2,042,000 | |
| -3,901,000 | |
| -68,258,000 | |
| -9,938,000 | |
| -52,389,000 | |
| -1,984,000 |