Debt Repayment
$154.37M
TTM · Period ending: · USD
CVSA Debt Repayment
Latest reported$154.37Mperiod ending
Latest reported$154.37Mperiod ending
CVSA TTM Debt Repayment (-$5.36M → $154.37M)
TTM debt repayment
High-resolution chart · PNG
CVSA debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 154,371,000 | |
| -8,629,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -50,000,000 | |
| -150,861,000 | |
| -542,907,000 | |
| -939,574,000 | |
| -889,574,000 | |
| -229,713,000 | |
| 161,583,000 | |
| 557,500,000 | |
| 556,750,000 | |
| -3,000,000 | |
| -163,000,000 | |
| -128,000,000 | |
| -43,000,000 | |
| -107,800,000 | |
| 27,200,000 | |
| -7,800,000 | |
| -92,800,000 | |
| -28,000,000 | |
| 188,309,000 | |
| 141,441,000 | |
| 170,565,000 | |
| 175,000,000 | |
| -11,435,000 | |
| -69,242,000 | |
| -2,616,000 | |
| 120,181,000 | |
| 110,447,000 | |
| 213,458,000 | |
| 117,913,000 | |
| -11,500,000 | |
| -5,890,000 | |
| -5,357,000 |