Debt Repayment
-$19.00M
Quarterly · Period ending: · USD
CPRI Debt Repayment
Latest reported-$19.00Mperiod ending
Latest reported-$19.00Mperiod ending
CPRI Quarterly Debt Repayment ($0.00 → -$19.00M)
Quarterly debt repayment
High-resolution chart · PNG
CPRI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -19,000,000 | |
| 123,000,000 | |
| -1,531,000,000 | |
| 94,000,000 | |
| 95,000,000 | |
| -145,000,000 | |
| -145,000,000 | |
| -55,000,000 | |
| -6,000,000 | |
| -12,000,000 | |
| -145,000,000 | |
| -55,000,000 | |
| 102,000,000 | |
| 275,000,000 | |
| -140,000,000 | |
| 192,000,000 | |
| 260,000,000 | |
| 158,000,000 | |
| -144,000,000 | |
| -190,000,000 | |
| -11,000,000 | |
| -70,000,000 | |
| -382,000,000 | |
| -1,000,000 | |
| -415,000,000 | |
| 58,000,000 | |
| -297,000,000 | |
| -19,000,000 | |
| -136,000,000 | |
| -26,900,000 | |
| 1,786,000,000 | |
| -62,000,000 | |
| -53,000,000 | |
| -119,600,000 | |
| 989,800,000 | |
| -155,800,000 | |
| 22,700,000 | |
| -15,200,000 | |
| -213,500,000 | |
| 131,300,000 | |
| 244,400,000 | |
| -1,700,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -13,731,000 | |
| -15,520,000 | |
| 6,577,000 | |
| 7,135,000 | |
| -679,000 | |
| 3,453,000 | |
| 0 |