Debt Repayment
-$7.50M
Quarterly · Period ending: · USD
CTS Debt Repayment
Latest reported-$7.50Mperiod ending
Latest reported-$7.50Mperiod ending
CTS Quarterly Debt Repayment ($4.80M → -$7.50M)
Quarterly debt repayment
High-resolution chart · PNG
CTS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 7,500,000 | |
| 21,500,000 | |
| 10,750,000 | |
| 21,750,000 | |
| -4,250,000 | |
| -7,250,000 | |
| 18,300,000 | |
| -19,300,000 | |
| 5,000,000 | |
| 65,000,000 | |
| -13,800,000 | |
| 4,400,000 | |
| -3,800,000 | |
| 8,000,000 | |
| -8,700,000 | |
| 200,000 | |
| 0 | |
| 0 | |
| -1,900,000 | |
| -100,000 | |
| -8,300,000 | |
| 1,400,000 | |
| 1,500,000 | |
| -400,000 | |
| -700,000 | |
| -1,400,000 | |
| 15,600,000 | |
| 1,900,000 | |
| -9,400,000 | |
| -3,600,000 | |
| -400,000 | |
| 0 | |
| 0 | |
| -1,800,000 | |
| -6,100,000 | |
| 900,000 | |
| -1,000,000 | |
| 4,400,000 | |
| -100,000 | |
| 800,000 | |
| 2,000,000 | |
| 200,000 | |
| -3,100,000 | |
| -1,100,000 | |
| 1,700,000 | |
| 4,800,000 |