Debt Repayment
$54.00M
TTM · Period ending: · USD
CTO Debt Repayment
Latest reported$54.00Mperiod ending
Latest reported$54.00Mperiod ending
CTO TTM Debt Repayment ($7.10M → $54.00M)
TTM debt repayment
High-resolution chart · PNG
CTO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 54,000,000 | |
| 62,728,000 | |
| 112,728,000 | |
| 92,728,000 | |
| 137,728,000 | |
| 60,500,000 | |
| 24,000,000 | |
| -21,000,000 | |
| -59,650,000 | |
| 76,350,000 | |
| 49,250,000 | |
| 177,500,000 | |
| 198,650,000 | |
| 167,150,000 | |
| 146,750,000 | |
| 117,289,000 | |
| 14,444,000 | |
| 23,164,000 | |
| 30,981,000 | |
| -18,988,497 | |
| 62,067,846 | |
| -34,067,107 | |
| -7,712,011 | |
| 662,144 | |
| -2,213,366 | |
| 112,034,540 | |
| 37,792,244 | |
| 103,432,105 | |
| 100,433,283 | |
| 6,132,616 | |
| 50,303,046 | |
| 2,169,527 | |
| 7,332,516 | |
| 41,300,230 | |
| 28,400,000 | |
| 37,000,000 | |
| 36,000,000 | |
| 7,450,000 | |
| 21,000,000 | |
| 9,500,000 | |
| 25,000,000 | |
| -5,490,011 | |
| 67,134,989 | |
| 71,084,989 | |
| 56,547,968 | |
| 133,087,979 | |
| 40,712,979 | |
| 14,462,979 | |
| 31,800,000 | |
| -1,921,125 | |
| 34,100,184 | |
| 50,000,184 | |
| 23,550,184 | |
| 32,921,309 | |
| 13,860,135 | |
| 4,915,367 | |
| 3,883,945 | |
| 662,662 | |
| 17,466 | |
| -780,157 | |
| 3,905,342 | |
| 2,090,171 | |
| 2,038,859 | |
| 2,294,163 | |
| 1,454,719 | |
| 2,628,559 | |
| 4,660,074 | |
| 1,717,926 | |
| 4,961,161 | |
| 3,919,082 | |
| 1,742,927 | |
| 1,706,769 | |
| -265,172 | |
| -73,389 | |
| -254,143 | |
| -1,147,898 | |
| -926,197 | |
| -240,425 | |
| -236,062 | |
| 666,724 | |
| -746,242 | |
| -1,423,438 | |
| -1,419,383 | |
| -1,901,505 | |
| -211,499 | |
| -454,660 | |
| -1,412,975 | |
| -590,507 | |
| -309,179 | |
| -633,774 | |
| 894,879 | |
| 523,971 | |
| -143,352 | |
| 432,194 | |
| -222,626 | |
| -186,738 | |
| -350,181 | |
| -424,637 | |
| -388,129 | |
| -444,749 |