Debt Repayment
$276.07M
Quarterly · Period ending: · USD
CPAY Debt Repayment
Latest reported$276.07Mperiod ending
Latest reported$276.07Mperiod ending
CPAY Quarterly Debt Repayment ($54.50M → $276.07M)
Quarterly debt repayment
High-resolution chart · PNG
CPAY debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 276,074,000 | |
| 357,794,000 | |
| 1,859,717,000 | |
| 4,407,000 | |
| -56,285,000 | |
| 180,715,000 | |
| 248,575,000 | |
| 408,655,000 | |
| 566,650,000 | |
| 42,040,000 | |
| -266,655,000 | |
| 240,473,000 | |
| -54,469,000 | |
| -241,781,000 | |
| -188,500,000 | |
| 344,500,000 | |
| 534,752,000 | |
| 364,442,000 | |
| 314,938,000 | |
| 538,515,000 | |
| 397,935,000 | |
| 116,650,000 | |
| -174,127,000 | |
| 40,326,000 | |
| -709,510,000 | |
| 142,604,000 | |
| 534,754,000 | |
| -112,130,000 | |
| 95,049,000 | |
| -299,044,000 | |
| 352,848,000 | |
| -270,149,000 | |
| 277,126,000 | |
| -30,584,000 | |
| -20,900,000 | |
| 675,373,000 | |
| -35,708,000 | |
| 3,327,000 | |
| -72,866,000 | |
| 1,098,980,000 | |
| 56,125,000 | |
| -158,875,000 | |
| -151,820,000 | |
| -269,917,000 | |
| -118,381,000 | |
| -111,746,000 | |
| 2,250,866,000 | |
| -106,146,000 | |
| 76,552,000 | |
| -100,764,000 | |
| 180,391,000 | |
| 121,012,000 | |
| 33,199,000 | |
| 54,500,000 |