Debt Repayment
-$33.00M
TTM · Period ending: · USD

CTS Debt Repayment
Latest reported-$33.00Mperiod ending
Latest reported-$33.00Mperiod ending
CTS TTM Debt Repayment ($2.30M → -$33.00M)
TTM debt repayment
High-resolution chart · PNG
CTS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 61,500,000 | |
| 49,750,000 | |
| 21,000,000 | |
| 28,550,000 | |
| -12,500,000 | |
| -3,250,000 | |
| 69,000,000 | |
| 36,900,000 | |
| 60,600,000 | |
| 51,800,000 | |
| -5,200,000 | |
| -100,000 | |
| -4,300,000 | |
| -500,000 | |
| -8,500,000 | |
| -1,700,000 | |
| -2,000,000 | |
| -10,300,000 | |
| -8,900,000 | |
| -5,500,000 | |
| -5,800,000 | |
| 1,800,000 | |
| -1,000,000 | |
| 13,100,000 | |
| 15,400,000 | |
| 6,700,000 | |
| 4,500,000 | |
| -11,500,000 | |
| -13,400,000 | |
| -4,000,000 | |
| -2,200,000 | |
| -7,900,000 | |
| -7,000,000 | |
| -8,000,000 | |
| -1,800,000 | |
| 4,200,000 | |
| 4,100,000 | |
| 7,100,000 | |
| 2,900,000 | |
| -100,000 | |
| -2,000,000 | |
| -2,300,000 | |
| 2,300,000 |