Debt Repayment
$597.52M
Quarterly · Period ending: · USD
CPT Debt Repayment
Latest reported$597.52Mperiod ending
Latest reported$597.52Mperiod ending
CPT Quarterly Debt Repayment ($36.60M → $597.52M)
Quarterly debt repayment
High-resolution chart · PNG
CPT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 597,515,000 | |
| 325,788,000 | |
| 159,835,000 | |
| -86,548,000 | |
| 89,041,000 | |
| 247,780,000 | |
| 40,000,000 | |
| -112,000,000 | |
| 0 | |
| -154,048,000 | |
| 51,235,000 | |
| -30,000,000 | |
| -68,749,000 | |
| 66,000,000 | |
| -18,948,000 | |
| -50,000,000 | |
| -450,000,000 | |
| 500,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -60,552,000 | |
| 0 | |
| 617,103,000 | |
| 82,000,000 | |
| 33,943,000 | |
| -251,000 | |
| 351,160,000 | |
| 198,397,000 | |
| 53,179,000 | |
| 53,641,000 | |
| -355,000 | |
| -358,000 | |
| -350,000 | |
| 277,656,000 | |
| -147,091,000 | |
| -31,214,000 | |
| -787,000 | |
| -920,000 | |
| -285,760,000 | |
| 40,390,000 | |
| 20,117,000 | |
| 40,272,000 | |
| -254,718,000 | |
| -714,000 | |
| -700,000 | |
| 2,215,454,000 | |
| 110,071,000 | |
| 58,913,000 | |
| -134,536,000 | |
| 140,949,000 | |
| 39,956,000 | |
| -27,122,000 | |
| 90,325,000 | |
| -2,889,000 | |
| -34,894,000 | |
| -273,809,000 | |
| -1,191,000 | |
| -1,160,000 | |
| -40,439,000 | |
| -89,128,000 | |
| -114,298,000 | |
| -81,911,000 | |
| 1,624,000 | |
| -54,359,000 | |
| 3,218,000 | |
| -75,489,000 | |
| -135,701,000 | |
| 107,000 | |
| 16,501,000 | |
| -98,138,000 | |
| 32,384,000 | |
| 84,296,000 | |
| 70,696,000 | |
| 133,029,000 | |
| 164,424,000 | |
| 135,465,000 | |
| -186,630,000 | |
| -250,490,000 | |
| -180,549,000 | |
| 108,385,000 | |
| 69,223,000 | |
| -33,891,000 | |
| -42,231,000 | |
| 118,207,000 | |
| -29,064,000 | |
| 43,547,000 | |
| 40,130,000 | |
| 11,506,000 | |
| 27,693,000 | |
| 4,241,000 | |
| 20,231,000 | |
| 29,812,000 | |
| 100,322,000 | |
| 60,889,000 | |
| 86,004,000 | |
| 33,225,000 | |
| 14,750,000 | |
| -3,338,000 |