CPSS Debt Repayment
$614.89MTTM · USD
Period ending:
CPSS FY Debt RepaymentUSD
$569.71M-$772.31M
1996-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CPSS debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 30 observations from Dec 31, 1996 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 352,351,000 | |
| 569,708,000 | |
| 95,774,000 | |
| 527,327,000 | |
| -22,999,000 | |
| -322,351,000 | |
| 33,301,000 | |
| 44,267,000 | |
| 12,348,000 | |
| 261,908,000 | |
| 268,032,000 | |
| 405,878,000 | |
| 324,777,000 | |
| 65,664,000 | |
| 145,479,000 | |
| -305,785,000 | |
| -525,096,000 | |
| -772,312,000 | |
| 541,147,000 | |
| 520,949,000 | |
| 384,954,000 | |
| 291,337,000 | |
| 84,368,000 | |
| -86,036,000 | |
| -14,056,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |
Compare debt repayment
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