Debt Repayment
-$26.00M
Quarterly · Period ending: · USD
CVI Debt Repayment
Latest reported-$26.00Mperiod ending
Latest reported-$26.00Mperiod ending
CVI Quarterly Debt Repayment ($28.07M → -$26.00M)
Quarterly debt repayment
High-resolution chart · PNG
CVI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -26,000,000 | |
| 11,000,000 | |
| -76,000,000 | |
| -20,000,000 | |
| -72,000,000 | |
| 0 | |
| 325,000,000 | |
| 0 | |
| 0 | |
| -600,000,000 | |
| 600,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -65,000,000 | |
| -15,000,000 | |
| -15,000,000 | |
| -2,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 500,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 500,000 | |
| -500,000 | |
| -400,000 | |
| -500,000 | |
| -500,000 | |
| -400,000 | |
| -2,700,000 | |
| -400,000 | |
| 133,800,000 | |
| -400,000 | |
| -200,000 | |
| -400,000 | |
| -400,000 | |
| -300,000 | |
| -200,000 | |
| -300,000 | |
| -400,000 | |
| -300,000 | |
| -300,000 | |
| -300,000 | |
| -300,000 | |
| -243,700,000 | |
| 21,046,000 | |
| -300,000 | |
| -255,000 | |
| -245,000 | |
| 124,979,000 | |
| -21,000 | |
| -2,759,000 | |
| -4,796,000 | |
| -27,752,000 | |
| -71,000 | |
| 32,529,000 | |
| -26,219,000 | |
| -5,197,000 | |
| -1,242,000 | |
| -1,227,000 | |
| -1,251,000 | |
| -4,132,340,000 | |
| -22,757,000 | |
| 19,380,000 | |
| -1,223,000 | |
| -351,927,825 | |
| 28,067,344 |