Debt Repayment
$90.10M
TTM · Period ending: · USD
CVBF Debt Repayment
Latest reported$90.10Mperiod ending
Latest reported$90.10Mperiod ending
CVBF Debt Repayment ($4.10M → $90.10M)
Annual debt repayment
High-resolution chart · PNG
CVBF debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 228,714,000 | |
| -1,570,000,000 | |
| 1,075,000,000 | |
| 992,719,000 | |
| -28,493,000 | |
| 5,000,000 | |
| -280,000,000 | |
| -183,571,000 | |
| -53,000,000 | |
| 2,000,000 | |
| -200,000,000 | |
| -23,000,000 | |
| 1,762,000 | |
| -272,043,000 | |
| -106,917,000 | |
| -200,508,000 | |
| -1,078,007,000 | |
| -11,007,000 | |
| -53,105,000 | |
| 669,835,000 | |
| 309,980,000 | |
| 402,118,000 | |
| 387,904,000 | |
| 93,889,000 | |
| -112,270,000 | |
| 157,283,000 | |
| 139,900,000 | |
| 143,200,000 | |
| -11,700,000 | |
| 21,200,000 | |
| 40,300,000 | |
| -7,800,000 | |
| 5,200,000 | |
| -3,500,000 | |
| 6,100,000 | |
| -1,700,000 | |
| 4,100,000 |