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) |
|---|---|
| 9,000,000 | |
| 33,000,000 | |
| 12,000,000 | |
| 0 | |
| 17,728,000 | |
| 83,000,000 | |
| -8,000,000 | |
| 45,000,000 | |
| -59,500,000 | |
| 46,500,000 | |
| -53,000,000 | |
| 6,350,000 | |
| 76,500,000 | |
| 19,400,000 | |
| 75,250,000 | |
| 27,500,000 | |
| 45,000,000 | |
| -1,000,000 | |
| 45,789,000 | |
| -75,345,000 | |
| 53,720,000 | |
| 6,817,000 | |
| -4,180,497 | |
| 5,711,343 | |
| -42,414,953 | |
| 33,172,096 | |
| 4,193,658 | |
| 2,835,833 | |
| 71,832,953 | |
| -41,070,200 | |
| 69,833,519 | |
| -162,989 | |
| -22,467,714 | |
| 3,100,230 | |
| 21,700,000 | |
| 5,000,000 | |
| 11,500,000 | |
| -9,800,000 | |
| 30,300,000 | |
| 4,000,000 | |
| -17,050,000 | |
| 3,750,000 | |
| 18,800,000 | |
| 19,500,000 | |
| -47,540,011 | |
| 76,375,000 | |
| 22,750,000 | |
| 4,962,979 | |
| 29,000,000 | |
| -16,000,000 | |
| -3,500,000 | |
| 22,300,000 | |
| -4,721,125 | |
| 20,021,309 | |
| 12,400,000 | |
| -4,150,000 | |
| 4,650,000 | |
| 960,135 | |
| 3,455,232 | |
| -5,181,422 | |
| 1,428,717 | |
| 314,939 | |
| 2,657,609 | |
| -495,923 | |
| -386,454 | |
| 263,627 | |
| 2,912,913 | |
| -1,335,367 | |
| 787,386 | |
| 2,295,142 | |
| -29,235 | |
| 1,907,868 | |
| -254,693 | |
| 118,987 | |
| -65,393 | |
| -64,073 | |
| -62,910 | |
| -61,767 | |
| -959,148 | |
| 157,628 | |
| 622,862 | |
| -57,404 | |
| -56,362 | |
| -1,255,338 | |
| -54,334 | |
| -53,349 | |
| -538,484 | |
| 434,668 | |
| -297,495 | |
| -1,011,664 | |
| 283,984 | |
| 715,996 | |
| -622,090 | |
| 516,989 | |
| -86,924 | |
| 48,673 | |
| -46,544 | |
| -137,831 | |
| -51,036 | |
| -114,770 |