Debt Repayment
$9.00M
Quarterly · Period ending: · USD
CTO Debt Repayment
Latest reported$9.00Mperiod ending
Latest reported$9.00Mperiod ending
CTO Quarterly Debt Repayment ($5.90M → $9.00M)
Quarterly debt repayment
High-resolution chart · PNG
CTO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -121,000 | |
| -101,323 | |
| -107,656 | |
| -105,382 | |
| -103,158 | |
| -108,814 | |
| -100,000 | |
| 0 | |
| -1,000,000 | |
| 700,000 | |
| -1,800,000 | |
| 1,800,000 | |
| -2,600,000 | |
| -100,000 | |
| -4,100,000 | |
| 1,900,000 | |
| -2,000,000 | |
| -200,000 | |
| -3,700,000 | |
| 2,900,000 | |
| -2,500,000 | |
| 300,000 | |
| -8,800,000 | |
| 2,400,000 | |
| 1,300,000 | |
| 1,100,000 | |
| -2,400,000 | |
| -5,500,000 | |
| 1,800,000 | |
| -3,900,000 | |
| -900,000 | |
| 2,300,000 | |
| -600,000 | |
| 1,200,000 | |
| -6,200,000 | |
| 2,500,000 | |
| 900,000 | |
| 800,000 | |
| -3,400,000 | |
| -600,000 | |
| -3,200,000 | |
| -900,000 | |
| 2,400,000 | |
| 1,500,000 | |
| 2,000,000 | |
| 1,200,000 | |
| -6,000,000 | |
| 5,900,000 |