Debt Repayment
$154.37M
TTM · Period ending: · USD
CVSA Debt Repayment
Latest reported$112.17Mperiod ending
Latest reported$112.17Mperiod ending
CVSA FY Debt Repayment (-$100.00M → $112.17M)
Annual debt repayment
High-resolution chart · PNG
CVSA debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 112,167,000 | |
| -100,000,000 | |
| -50,000,000 | |
| -150,861,000 | |
| -229,713,000 | |
| 797,000,000 | |
| -107,800,000 | |
| 107,000,000 | |
| 175,000,000 | |
| 120,181,000 | |
| -11,500,000 | |
| -9,497,000 | |
| -9,095,000 | |
| -3,822,000 | |
| -70,000 | |
| -3,290,000 | |
| -124,811,000 | |
| 112,071,000 | |
| -1,895,000 | |
| -125,000,000 | |
| -100,000,000 |