Debt Repayment
$0.00
TTM · Period ending: · USD
CTAS Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
CTAS TTM Debt Repayment (-$8.50M → $0.00)
TTM debt repayment
High-resolution chart · PNG
CTAS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| 727,163,000 | |
| 316,673,000 | |
| -219,077,000 | |
| -53,077,000 | |
| 0 | |
| -29,000,000 | |
| 162,550,000 | |
| -13,450,000 | |
| -1,250,000 | |
| 22,504,000 | |
| -256,000,000 | |
| -50,000,000 | |
| -119,704,000 | |
| 458,752,000 | |
| 371,706,000 | |
| 251,706,000 | |
| 309,210,000 | |
| -83,000,000 | |
| 76,000,000 | |
| 0 | |
| -200,000,000 | |
| -200,000,000 | |
| -339,000,000 | |
| -312,500,000 | |
| -17,500,000 | |
| 26,500,000 | |
| 339,000,000 | |
| 312,500,000 | |
| 30,000,000 | |
| -126,500,000 | |
| -307,500,000 | |
| -600,500,000 | |
| 1,470,229,000 | |
| 1,616,229,000 | |
| 1,525,929,000 | |
| 1,568,929,000 | |
| -314,300,000 | |
| -347,800,000 | |
| -250,000,000 | |
| -16,000 | |
| -78,000 | |
| -170,000 | |
| -354,000 | |
| -518,000 | |
| -633,000 | |
| -714,000 | |
| -8,200,000 | |
| -8,187,000 | |
| -8,174,000 | |
| -8,161,000 | |
| -649,000 | |
| 24,364,000 | |
| 24,421,000 | |
| 24,268,000 | |
| 23,967,000 | |
| -1,323,000 | |
| 476,831,000 | |
| 498,183,000 | |
| 498,235,000 | |
| 500,073,000 | |
| 21,887,000 | |
| 705,000 | |
| 970,000 | |
| -603,000 | |
| -603,000 | |
| -84,221,000 | |
| -164,067,000 | |
| -157,149,000 | |
| -178,611,000 | |
| -78,240,000 | |
| 69,862,000 | |
| 62,591,000 | |
| 81,892,000 | |
| 157,524,000 | |
| 23,764,000 | |
| 82,473,000 | |
| 245,038,000 | |
| 325,131,000 | |
| 338,611,000 | |
| 326,197,000 | |
| 162,621,000 | |
| -10,318,000 | |
| 35,370,000 | |
| -10,575,000 | |
| -22,694,000 | |
| -24,151,000 | |
| -67,149,000 | |
| -68,764,000 | |
| -76,133,000 | |
| -122,292,000 | |
| -125,890,000 | |
| -172,891,000 | |
| 366,804,000 | |
| 389,207,000 | |
| 434,102,000 | |
| 479,633,000 | |
| -44,356,000 | |
| -25,701,000 |