Debt Repayment
-$1.33B
TTM · Period ending: · USD
CPRI Debt Repayment
Latest reported-$1.33Bperiod ending
Latest reported-$1.33Bperiod ending
CPRI TTM Debt Repayment (-$15.54M → -$1.33B)
TTM debt repayment
High-resolution chart · PNG
CPRI debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,333,000,000 | |
| -1,219,000,000 | |
| -1,487,000,000 | |
| -101,000,000 | |
| -250,000,000 | |
| -351,000,000 | |
| -218,000,000 | |
| -218,000,000 | |
| -218,000,000 | |
| -110,000,000 | |
| 177,000,000 | |
| 182,000,000 | |
| 429,000,000 | |
| 587,000,000 | |
| 470,000,000 | |
| 466,000,000 | |
| 84,000,000 | |
| -187,000,000 | |
| -415,000,000 | |
| -653,000,000 | |
| -464,000,000 | |
| -868,000,000 | |
| -740,000,000 | |
| -655,000,000 | |
| -673,000,000 | |
| -394,000,000 | |
| -478,900,000 | |
| 1,604,100,000 | |
| 1,561,100,000 | |
| 1,644,100,000 | |
| 1,551,400,000 | |
| 755,200,000 | |
| 661,400,000 | |
| 737,100,000 | |
| 841,500,000 | |
| -361,800,000 | |
| -74,700,000 | |
| 147,000,000 | |
| 160,500,000 | |
| 374,000,000 | |
| 242,700,000 | |
| -1,700,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -13,731,000 | |
| -29,251,000 | |
| -22,674,000 | |
| -15,539,000 | |
| -2,487,000 | |
| 16,486,000 | |
| 9,909,000 |