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) |
|---|---|
| -33,000,000 | |
| -24,200,000 | |
| -34,800,000 | |
| -13,047,000 | |
| 21,953,000 | |
| 18,153,000 | |
| 23,753,000 | |
| 26,036,000 | |
| -12,040,000 | |
| -12,761,000 | |
| -16,170,000 | |
| -8,846,000 | |
| -14,019,000 | |
| 30,229,000 | |
| 33,638,000 | |
| 34,828,000 | |
| 40,377,000 | |
| -650,000 | |
| -5,249,999 | |
| -56,299,999 | |
| -91,299,999 | |
| -101,199,999 | |
| -45,100,000 | |
| -6,400,000 | |
| 91,300,000 | |
| 101,200,000 | |
| 49,700,000 | |
| 62,700,000 | |
| -7,000,000 | |
| -24,000,000 | |
| -26,300,000 | |
| -32,300,000 | |
| -36,950,000 | |
| -21,150,000 | |
| -13,950,000 | |
| -14,850,000 | |
| -18,000,000 | |
| -47,300,000 | |
| -1,600,000 | |
| 5,500,000 | |
| 22,100,000 | |
| 58,100,000 | |
| 15,700,000 | |
| 10,200,000 | |
| 12,500,000 | |
| 6,600,000 | |
| 0 | |
| -48,300,000 | |
| -53,300,000 | |
| -87,400,000 | |
| -78,500,000 | |
| 34,100,000 | |
| 32,500,000 | |
| 55,300,000 | |
| 79,100,000 | |
| 4,800,000 | |
| 22,254,000 | |
| 28,400,000 | |
| 4,400,000 | |
| 12,600,000 | |
| 8,846,000 | |
| 24,300,000 | |
| 19,600,000 | |
| 27,600,000 | |
| 14,900,000 | |
| -30,197,000 | |
| -30,100,000 | |
| -48,373,000 | |
| -39,073,000 | |
| -28,276,000 | |
| 9,727,000 | |
| 38,166,000 | |
| 30,794,000 | |
| 53,187,000 | |
| 6,718,000 | |
| -8,427,000 | |
| -15,126,000 | |
| -19,101,000 | |
| -15,632,000 | |
| -27,704,000 | |
| -12,429,000 | |
| -55,358,000 | |
| -30,150,000 | |
| -3,538,000 | |
| -8,367,000 | |
| 42,169,000 | |
| 21,581,000 | |
| 6,000,000 | |
| -2,425,000 | |
| -4,000,000 | |
| -19,470,000 | |
| -22,475,000 | |
| -34,757,000 | |
| -34,897,000 | |
| -57,163,000 | |
| -105,921,000 | |
| -104,389,000 | |
| -96,799,000 | |
| -42,883,000 | |
| 24,750,000 |