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) |
|---|---|
| -5,027,000 | |
| -6,023,000 | |
| -10,231,000 | |
| 8,769,000 | |
| -7,229,000 | |
| -7,230,000 | |
| -10,800,000 | |
| 35,500,000 | |
| -10,800,000 | |
| -4,800,000 | |
| 15,700,000 | |
| 13,800,000 | |
| -7,300,000 | |
| -6,900,000 | |
| 364,800,000 | |
| 0 | |
| 0 | |
| 0 | |
| -3,800,000 | |
| -200,000 | |
| -200,000 | |
| -32,400,000 | |
| -5,400,000 | |
| -1,200,000 | |
| 6,000,000 | |
| 4,800,000 | |
| -600,000 | |
| 0 | |
| -600,000 | |
| -1,300,000 | |
| -14,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -2,200,000 | |
| 1,200,000 | |
| 100,000 | |
| 800,000 | |
| -100,000 | |
| 0 | |
| -8,000,000 | |
| 3,000,000 | |
| -1,500,000 | |
| -900,000 | |
| -400,000 | |
| 800,000 |