CVI Debt Repayment
-$111.00MTTM · USD
Period ending:
CVI FY Debt RepaymentUSD
$600.00M-$285.80M
2005-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CVI debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 21 observations from Dec 31, 2005 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -168,000,000 | |
| -275,000,000 | |
| 600,000,000 | |
| -65,000,000 | |
| -32,000,000 | |
| 500,000,000 | |
| 0 | |
| 0 | |
| -1,800,000 | |
| 133,000,000 | |
| -1,300,000 | |
| -1,200,000 | |
| -244,600,000 | |
| 20,300,000 | |
| 323,300,000 | |
| -21,503,000 | |
| -8,900,000 | |
| 447,386,000 | |
| -285,798,000 | |
| 270,212,500 | |
| 499,437,500 |
Compare debt repayment
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