Debt Repayment
-$111.00M
TTM · Period ending: · USD
CVI Debt Repayment
Latest reported-$111.00Mperiod ending
Latest reported-$111.00Mperiod ending
CVI Debt Repayment ($499.44M → -$111.00M)
Annual debt repayment
High-resolution chart · PNG
CVI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |