Debt Repayment
$0.00
Quarterly · Period ending: · USD
CTAS Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
CTAS Quarterly Debt Repayment (-$2.10M → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
CTAS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| -780,240,000 | |
| 229,490,000 | |
| 550,750,000 | |
| 0 | |
| -53,077,000 | |
| -181,000,000 | |
| 15,000,000 | |
| 166,000,000 | |
| 0 | |
| -210,000,000 | |
| 206,550,000 | |
| -10,000,000 | |
| 12,200,000 | |
| -186,246,000 | |
| -71,954,000 | |
| 196,000,000 | |
| -57,504,000 | |
| 392,210,000 | |
| -159,000,000 | |
| 76,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -200,000,000 | |
| 0 | |
| -139,000,000 | |
| 26,500,000 | |
| 95,000,000 | |
| 44,000,000 | |
| 173,500,000 | |
| 0 | |
| -187,500,000 | |
| -112,500,000 | |
| -7,500,000 | |
| -293,000,000 | |
| 1,883,229,000 | |
| 33,500,000 | |
| -97,800,000 | |
| -250,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -16,000 | |
| -62,000 | |
| -92,000 | |
| -184,000 | |
| -180,000 | |
| -177,000 | |
| -173,000 | |
| -7,670,000 | |
| -167,000 | |
| -164,000 | |
| -160,000 | |
| -158,000 | |
| 24,846,000 | |
| -107,000 | |
| -313,000 | |
| -459,000 | |
| -444,000 | |
| 478,047,000 | |
| 21,039,000 | |
| -407,000 | |
| 1,394,000 | |
| -139,000 | |
| -143,000 | |
| -142,000 | |
| -179,000 | |
| -139,000 | |
| -83,761,000 | |
| -79,988,000 | |
| 6,739,000 | |
| -21,601,000 | |
| 16,610,000 | |
| 68,114,000 | |
| -532,000 | |
| -2,300,000 | |
| 92,242,000 | |
| -65,646,000 | |
| 58,177,000 | |
| 160,265,000 | |
| 172,335,000 | |
| -52,166,000 | |
| 45,763,000 | |
| -3,311,000 | |
| -604,000 | |
| -6,478,000 | |
| -182,000 | |
| -15,430,000 | |
| -2,061,000 | |
| -49,476,000 | |
| -1,797,000 | |
| -22,799,000 | |
| -48,220,000 | |
| -53,074,000 | |
| -48,798,000 | |
| 516,896,000 | |
| -25,817,000 | |
| -8,179,000 |