Debt Repayment
-$31.00M
Quarterly · Period ending: · USD
CPB Debt Repayment
Latest reported-$31.00Mperiod ending
Latest reported-$31.00Mperiod ending
CPB Quarterly Debt Repayment ($250.60M → -$31.00M)
Quarterly debt repayment
High-resolution chart · PNG
CPB debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 917,000,000 | |
| -34,000,000 | |
| 208,000,000 | |
| -108,000,000 | |
| -55,000,000 | |
| -24,000,000 | |
| -146,000,000 | |
| 40,000,000 | |
| 142,000,000 | |
| 127,000,000 | |
| 243,000,000 | |
| 229,000,000 | |
| -247,000,000 | |
| -516,000,000 | |
| 441,000,000 | |
| 251,000,000 | |
| -49,000,000 | |
| -39,000,000 | |
| -138,000,000 | |
| 1,257,000,000 | |
| -32,000,000 | |
| 14,000,000 | |
| -308,000,000 | |
| 213,000,000 | |
| -255,000,000 | |
| 984,000,000 | |
| -224,000,000 | |
| 203,000,000 | |
| -47,000,000 | |
| -62,000,000 | |
| -180,000,000 | |
| 150,000,000 | |
| -52,600,000 | |
| 79,100,000 | |
| -1,500,000 | |
| 101,000,000 | |
| -83,100,000 | |
| -94,100,000 | |
| -102,300,000 | |
| 146,900,000 | |
| 45,300,000 | |
| -156,900,000 | |
| -85,800,000 | |
| 243,300,000 | |
| -148,300,000 | |
| 17,800,000 | |
| -68,800,000 | |
| 250,600,000 |