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) |
|---|---|
| 369,000,000 | |
| -71,000,000 | |
| 57,000,000 | |
| -23,000,000 | |
| -159,000,000 | |
| -20,000,000 | |
| -35,000,000 | |
| -82,000,000 | |
| -1,085,000,000 | |
| -1,000,000 | |
| -12,000,000 | |
| 385,000,000 | |
| -278,000,000 | |
| -111,000,000 | |
| -91,000,000 | |
| -108,000,000 | |
| 13,000,000 | |
| -13,000,000 | |
| -760,000,000 | |
| -40,000,000 | |
| 134,000,000 | |
| 67,000,000 | |
| 0 | |
| 40,000,000 | |
| -1,500,000,000 | |
| 3,364,000,000 | |
| -1,200,000,000 | |
| 122,000,000 | |
| 298,000,000 | |
| -96,000,000 | |
| 0 | |
| 104,000,000 | |
| 75,000,000 | |
| 10,000,000 | |
| 0 | |
| 319,000,000 | |
| 2,689,000,000 | |
| -1,071,000,000 | |
| -94,000,000 | |
| -178,000,000 | |
| 211,000,000 | |
| 14,000,000 | |
| -1,310,000,000 | |
| 63,000,000 | |
| 127,000,000 | |
| 961,000,000 | |
| -85,000,000 | |
| 15,000,000 | |
| 212,000,000 | |
| -30,000,000 | |
| -26,000,000 | |
| 22,000,000 | |
| 94,000,000 | |
| 3,592,000,000 | |
| 3,259,000,000 | |
| 247,000,000 | |
| 48,000,000 | |
| -413,000,000 | |
| -220,000,000 | |
| 272,000,000 | |
| -550,000,000 | |
| 354,000,000 | |
| -415,000,000 | |
| 71,000,000 | |
| -118,000,000 | |
| -19,000,000 | |
| 72,000,000 | |
| -6,000,000 | |
| -31,000,000 | |
| -57,000,000 | |
| -87,000,000 | |
| 39,000,000 | |
| -226,471,000 | |
| 75,697,000 | |
| 162,303,000 | |
| -14,000,000 | |
| -69,955,000 | |
| 1,685,520,000 | |
| 65,816,000 | |
| 14,873,000 | |
| -29,687,000 | |
| -61,676,000 | |
| 74,839,000 | |
| 14,384,000 | |
| -335,050,000 | |
| 10,181,000 | |
| 55,329,000 | |
| 90,585,000 | |
| 88,393,000 | |
| 245,446,000 | |
| -111,662,000 | |
| -48,020,000 | |
| 4,749,000 | |
| 71,058,000 | |
| 4,043,000 | |
| -122,032,000 | |
| 51,157,000 | |
| -534,000 | |
| 23,219,000 | |
| 73,307,000 |