Debt Repayment
$2.23B
Quarterly · Period ending: · USD
CORZ Debt Repayment
Latest reported$2.23Bperiod ending
Latest reported$2.23Bperiod ending
CORZ Quarterly Debt Repayment ($223.09M → $2.23B)
Quarterly debt repayment
High-resolution chart · PNG
CORZ debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,233,202,000 | |
| 993,023,000 | |
| -27,512,000 | |
| -547,000 | |
| -5,274,000 | |
| -4,464,000 | |
| 1,040,281,999 | |
| 180,678,000 | |
| -15,558,000 | |
| 2,744,000 | |
| -18,297,000 | |
| -15,383,000 | |
| -9,948,000 | |
| -1,021,000 | |
| 28,581,000 | |
| -54,356,000 | |
| 87,135,000 | |
| 56,455,000 | |
| 180,913,000 | |
| 223,086,000 |