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) |
|---|---|
| -31,000,000 | |
| -75,000,000 | |
| 97,000,000 | |
| 104,000,000 | |
| -46,000,000 | |
| -792,000,000 | |
| -247,000,000 | |
| 729,000,000 | |
| -14,000,000 | |
| 2,636,000,000 | |
| -202,000,000 | |
| 22,000,000 | |
| -78,000,000 | |
| 177,000,000 | |
| -282,000,000 | |
| 45,000,000 | |
| 55,000,000 | |
| 163,000,000 | |
| -18,000,000 | |
| -24,000,000 | |
| -165,000,000 | |
| -840,000,000 | |
| 0 | |
| 0 | |
| -497,000,000 | |
| 875,000,000 | |
| -831,000,000 | |
| -338,000,000 | |
| -545,000,000 | |
| -171,000,000 | |
| -408,000,000 | |
| -35,000,000 | |
| 48,000,000 | |
| 6,028,000,000 | |
| 423,000,000 | |
| -60,000,000 | |
| 108,000,000 | |
| -83,000,000 | |
| -118,000,000 | |
| 59,000,000 | |
| -122,000,000 | |
| -173,000,000 | |
| -241,000,000 | |
| -11,000,000 | |
| 324,000,000 | |
| -104,000,000 | |
| -181,000,000 | |
| 52,000,000 | |
| 109,000,000 | |
| -299,000,000 | |
| -645,000,000 | |
| 341,000,000 | |
| 212,000,000 | |
| -183,000,000 | |
| -15,000,000 | |
| 1,661,000,000 | |
| 45,000,000 | |
| -111,000,000 | |
| -126,000,000 | |
| -65,000,000 | |
| -29,000,000 | |
| -27,000,000 | |
| 57,000,000 | |
| 294,000,000 | |
| 296,000,000 | |
| -169,000,000 | |
| -261,000,000 | |
| 269,000,000 | |
| 61,000,000 | |
| -128,000,000 | |
| -89,000,000 | |
| 136,000,000 | |
| 501,000,000 | |
| -644,000,000 | |
| -93,000,000 | |
| 113,000,000 | |
| 95,000,000 | |
| -309,000,000 | |
| -14,000,000 | |
| -377,000,000 | |
| 288,000,000 | |
| 50,000,000 | |
| -87,000,000 | |
| -18,000,000 | |
| 39,000,000 | |
| -120,000,000 | |
| -329,000,000 | |
| 56,000,000 | |
| 48,000,000 | |
| -126,000,000 | |
| -275,000,000 | |
| 168,000,000 | |
| 23,000,000 | |
| -109,000,000 | |
| -300,000,000 | |
| 220,000,000 | |
| 34,000,000 | |
| -229,000,000 | |
| -239,000,000 | |
| -9,000,000 |