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 | |
| 5,000,000 | |
| -33,200,000 | |
| 2,700,000 | |
| 1,300,000 | |
| -5,600,000 | |
| -11,447,000 | |
| 37,700,000 | |
| -2,500,000 | |
| 0 | |
| -9,164,000 | |
| -376,000 | |
| -3,221,000 | |
| -3,409,000 | |
| -1,840,000 | |
| -5,549,000 | |
| 41,027,000 | |
| 0 | |
| -650,000 | |
| 0 | |
| 0 | |
| -4,599,999 | |
| -51,700,000 | |
| -35,000,000 | |
| -9,900,000 | |
| 51,500,000 | |
| -13,000,000 | |
| 62,700,000 | |
| 0 | |
| 0 | |
| 0 | |
| -7,000,000 | |
| -17,000,000 | |
| -2,300,000 | |
| -6,000,000 | |
| -11,650,000 | |
| -1,200,000 | |
| 4,900,000 | |
| -6,900,000 | |
| -14,800,000 | |
| -30,500,000 | |
| 50,600,000 | |
| 200,000 | |
| 1,800,000 | |
| 5,500,000 | |
| 8,200,000 | |
| -5,300,000 | |
| 4,100,000 | |
| -400,000 | |
| 1,600,000 | |
| -53,600,000 | |
| -900,000 | |
| -34,500,000 | |
| 10,500,000 | |
| 59,000,000 | |
| -2,500,000 | |
| -11,700,000 | |
| 34,300,000 | |
| -15,300,000 | |
| 14,954,000 | |
| -5,554,000 | |
| 10,300,000 | |
| -7,100,000 | |
| 11,200,000 | |
| 9,900,000 | |
| 5,600,000 | |
| 900,000 | |
| -1,500,000 | |
| -35,197,000 | |
| 5,697,000 | |
| -17,373,000 | |
| 7,800,000 | |
| -24,400,000 | |
| 43,700,000 | |
| 11,066,000 | |
| 428,000 | |
| -2,007,000 | |
| -2,769,000 | |
| -4,079,000 | |
| -6,271,000 | |
| -5,982,000 | |
| 700,000 | |
| -16,151,000 | |
| 9,004,000 | |
| -48,911,000 | |
| 25,908,000 | |
| 10,461,000 | |
| 4,175,000 | |
| 1,625,000 | |
| 5,320,000 | |
| -5,120,000 | |
| -4,250,000 | |
| 50,000 | |
| -10,150,000 | |
| -8,125,000 | |
| -16,532,000 | |
| -90,000 | |
| -32,416,000 | |
| -56,883,000 | |
| -15,000,000 |