Debt Repayment
-$279.75M
Quarterly · Period ending: · USD
CODI Debt Repayment
Latest reported-$279.75Mperiod ending
Latest reported-$279.75Mperiod ending
CODI Quarterly Debt Repayment ($0.00 → -$279.75M)
Quarterly debt repayment
High-resolution chart · PNG
CODI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -279,750,000 | |
| -18,500,000 | |
| -13,500,000 | |
| -1,610,000 | |
| -664,000 | |
| 101,896,000 | |
| -2,500,000 | |
| 53,500,000 | |
| 31,578,000 | |
| 43,500,000 | |
| -114,500,000 | |
| 17,500,000 | |
| 81,500,000 | |
| -149,500,000 | |
| 39,500,000 | |
| 510,500,000 | |
| -35,000 | |
| 0 | |
| 166,000,000 | |
| 134,000,000 | |
| 15,000,000 | |
| 50,312,000 | |
| 307,000,000 | |
| -33,999 | |
| 2,000,000 | |
| 200,000,000 | |
| -298,750,000 | |
| -195,000,000 | |
| -86,250,000 | |
| -144,250,000 | |
| -6,249,000 | |
| 139,750,000 | |
| 40,448,000 | |
| 347,079,000 | |
| 15,079,000 | |
| 20,429,000 | |
| 2,228,000 | |
| -5,821,000 | |
| -164,021,000 | |
| 335,704,000 | |
| 77,188,000 | |
| -813,000 | |
| -812,000 | |
| -189,813,000 | |
| -812,000 | |
| 18,462,000 | |
| 82,538,000 | |
| 87,187,000 | |
| 39,713,000 | |
| 41,287,000 | |
| -17,213,000 | |
| 6,788,000 | |
| 19,287,000 | |
| 2,363,000 | |
| 4,362,000 | |
| -1,138,000 | |
| -31,667,000 | |
| 79,438,000 | |
| -67,500,000 | |
| 204,500,000 | |
| 7,500,000 | |
| -15,500,000 | |
| -79,800,000 | |
| 87,600,000 | |
| -57,800,000 | |
| 69,500,000 | |
| -500,000 | |
| -500,000 | |
| 0 | |
| -75,500,000 | |
| 79,500,000 | |
| -80,500,000 | |
| -40,512,000 | |
| 43,980,000 | |
| 125,910,000 | |
| 24,231,000 | |
| -95,704,000 | |
| 10,740,000 | |
| 13,430,000 | |
| 19,136,000 | |
| 0 | |
| 0 |