Debt Repayment
$369.00M
Quarterly · Period ending: · USD
COST Debt Repayment
Latest reported$369.00Mperiod ending
Latest reported$369.00Mperiod ending
COST Quarterly Debt Repayment ($500.00K → $369.00M)
Quarterly debt repayment
High-resolution chart · PNG
COST debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 346,216,000 | |
| -67,320,000 | |
| -263,611,000 | |
| 309,941,000 | |
| 8,499,000 | |
| -12,778,000 | |
| 22,000,000 | |
| -16,600,000 | |
| -11,100,000 | |
| -48,200,000 | |
| 50,200,000 | |
| 17,900,000 | |
| 8,100,000 | |
| -800,000 | |
| -16,300,000 | |
| -18,100,000 | |
| -36,600,000 | |
| -3,300,000 | |
| -93,800,000 | |
| 81,700,000 | |
| -24,500,000 | |
| -7,500,000 | |
| -22,400,000 | |
| 188,400,000 | |
| -31,400,000 | |
| 73,800,000 | |
| 26,000,000 | |
| 159,900,000 | |
| 94,700,000 | |
| -79,900,000 | |
| -15,900,000 | |
| 99,800,000 | |
| -23,900,000 | |
| 46,200,000 | |
| -1,500,000 | |
| 500,000 | |
| 77,700,000 | |
| -78,400,000 | |
| 7,900,000 | |
| 9,800,000 | |
| 10,100,000 | |
| -2,300,000 | |
| 287,200,000 | |
| -200,000 | |
| -17,600,000 | |
| -500,000 | |
| -700,000 | |
| 500,000 |