Debt Repayment
$2.50B
TTM · Period ending: · USD
CPAY Debt Repayment
Latest reported$2.50Bperiod ending
Latest reported$2.50Bperiod ending
CPAY Debt Repayment ($389.10M → $2.50B)
Annual debt repayment
High-resolution chart · PNG
CPAY debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,977,727,000 | |
| 1,271,237,000 | |
| -322,432,000 | |
| 1,055,194,000 | |
| 1,690,600,000 | |
| -700,707,000 | |
| 218,629,000 | |
| 329,241,000 | |
| 622,092,000 | |
| 923,364,000 | |
| -651,864,000 | |
| 2,120,508,000 | |
| 389,102,000 |