Debt Repayment
-$13.98M
Quarterly · Period ending: · USD
CSW Debt Repayment
Latest reported-$13.98Mperiod ending
Latest reported-$13.98Mperiod ending
CSW Quarterly Debt Repayment (-$32.00K → -$13.98M)
Quarterly debt repayment
High-resolution chart · PNG
CSW debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -13,978,000 | |
| 71,177,000 | |
| 737,665,000 | |
| -35,002,000 | |
| 95,000,000 | |
| 0 | |
| 0 | |
| -115,000,000 | |
| -51,000,000 | |
| 13,000,000 | |
| -20,000,000 | |
| -37,000,000 | |
| -43,000,000 | |
| -23,582,000 | |
| 6,378,000 | |
| -4,141,000 | |
| 20,860,000 | |
| 21,859,000 | |
| 16,860,000 | |
| -17,140,000 | |
| -11,140,000 | |
| -13,140,000 | |
| 244,860,000 | |
| -141,000 | |
| -140,000 | |
| -140,000 | |
| -140,000 | |
| -10,641,000 | |
| -9,640,000 | |
| 19,860,000 | |
| -10,140,000 | |
| 1,859,000 | |
| -4,140,000 | |
| -16,141,000 | |
| -13,015,000 | |
| -14,016,000 | |
| -6,015,000 | |
| 26,359,000 | |
| -25,554,000 | |
| -12,141,000 | |
| -5,140,000 | |
| -16,640,000 | |
| 12,150,000 | |
| -1,016,000 | |
| 68,485,000 | |
| 3,759,000 | |
| -13,641,000 | |
| -8,479,000 | |
| -32,000 |