Debt Repayment
-$176.64M
TTM · Period ending: · USD
CSR Debt Repayment
Latest reported-$176.64Mperiod ending
Latest reported-$176.64Mperiod ending
CSR Debt Repayment ($0.00 → -$176.64M)
Annual debt repayment
High-resolution chart · PNG
CSR debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 10,789,000 | |
| 6,499,000 | |
| -140,249,000 | |
| 108,069,000 | |
| 113,116,000 | |
| 69,371,000 | |
| -386,000 | |
| -95,084,000 | |
| -87,184,000 | |
| -205,023,000 | |
| -64,923,000 | |
| 82,085,000 | |
| -1,278,000 | |
| -30,895,000 | |
| 62,371,000 | |
| -43,061,000 | |
| -14,059,000 | |
| 12,727,000 | |
| 65,852,000 | |
| 165,733,000 | |
| 60,294,000 | |
| 54,376,000 | |
| 82,405,000 | |
| 25,768,000 | |
| 32,160,000 | |
| 58,833,036 | |
| 92,518,117 | |
| 27,552,359 | |
| 8,861,351 | |
| 27,094,270 | |
| 0 |