Debt Repayment
$332.00M
TTM · Period ending: · USD
COST Debt Repayment
Latest reported$332.00Mperiod ending
Latest reported$332.00Mperiod ending
COST TTM Debt Repayment (-$19.00M → $332.00M)
TTM debt repayment
High-resolution chart · PNG
COST debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 325,226,000 | |
| -12,491,000 | |
| 42,051,000 | |
| 327,662,000 | |
| 1,121,000 | |
| -18,478,000 | |
| -53,900,000 | |
| -25,700,000 | |
| 8,800,000 | |
| 28,000,000 | |
| 75,400,000 | |
| 8,900,000 | |
| -27,100,000 | |
| -71,800,000 | |
| -74,300,000 | |
| -151,800,000 | |
| -52,000,000 | |
| -39,900,000 | |
| -44,100,000 | |
| 27,300,000 | |
| 134,000,000 | |
| 127,100,000 | |
| 208,400,000 | |
| 256,800,000 | |
| 228,300,000 | |
| 354,400,000 | |
| 200,700,000 | |
| 158,800,000 | |
| 98,700,000 | |
| -19,900,000 | |
| 106,200,000 | |
| 120,600,000 | |
| 21,300,000 | |
| 122,900,000 | |
| -1,700,000 | |
| 7,700,000 | |
| 17,000,000 | |
| -50,600,000 | |
| 25,500,000 | |
| 304,800,000 | |
| 294,800,000 | |
| 267,100,000 | |
| 268,900,000 | |
| -19,000,000 | |
| -18,300,000 |