Debt Repayment
-$750.00M
TTM · Period ending: · USD
CTRA Debt Repayment
Latest reported-$750.00Mperiod ending
Latest reported-$750.00Mperiod ending
CTRA Debt Repayment (-$56.00M → -$750.00M)
Annual debt repayment
High-resolution chart · PNG
CTRA debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 300,000,000 | |
| 1,415,000,000 | |
| -6,000,000 | |
| -874,000,000 | |
| -190,000,000 | |
| -87,000,000 | |
| -7,000,000 | |
| -297,000,000 | |
| 0 | |
| -497,000,000 | |
| 273,000,000 | |
| 605,000,000 | |
| 60,000,000 | |
| 137,000,000 | |
| -26,025,000 | |
| 156,179,000 | |
| -62,000,000 | |
| 517,000,000 | |
| 110,000,000 | |
| -100,000,000 | |
| 70,000,000 | |
| 0 | |
| -92,345,000 | |
| -25,746,000 | |
| 124,000,000 | |
| -24,000,000 | |
| -50,000,000 | |
| 144,000,000 | |
| -49,000,000 | |
| -1,000,000 | |
| -19,400,000 | |
| 98,800,000 | |
| 47,700,000 | |
| 16,800,000 | |
| 106,900,000 | |
| -56,000,000 |