COR Debt Repayment
$3.15BTTM · USD
Period ending:
COR FY Debt RepaymentUSD
$3.20B-$923.10M
1994-09-302025-09-30
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
COR debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 32 observations from Sep 30, 1994 to Sep 30, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 3,195,668,000 | |
| -385,452,000 | |
| -623,258,000 | |
| -923,103,000 | |
| 2,216,552,000 | |
| -32,006,000 | |
| -133,073,000 | |
| 635,695,000 | |
| -749,553,000 | |
| 713,214,000 | |
| 1,496,389,999 | |
| 566,401,999 | |
| -8,974,999 | |
| 62,900,000 | |
| 14,948,000 | |
| 152,820,000 | |
| -8,837,999 | |
| -17,520,999 | |
| 224,105,000 | |
| 131,947,000 | |
| -286,839,000 | |
| -368,425,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |
Compare debt repayment
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