CWCO Debt Repayment
-$106.51KTTM · USD
Period ending:
CWCO FY Debt RepaymentUSD
$13.69M-$17.63M
1993-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CWCO debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 33 observations from Dec 31, 1993 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -123,135 | |
| -186,586 | |
| -135,481 | |
| -72,091 | |
| -49,729 | |
| -32,642 | |
| 0 | |
| -686,000 | |
| 196,000 | |
| -6,510,000 | |
| -2,000,000 | |
| 3,698,673 | |
| -1,724,025 | |
| -17,625,150 | |
| -1,531,946 | |
| -2,944,085 | |
| -1,361,267 | |
| -1,283,195 | |
| -1,302,099 | |
| 1,396,276 | |
| 6,049,663 | |
| -3,807,211 | |
| 13,694,822 | |
| 1,023,240 | |
| -281,922 | |
| -852,417 | |
| 591,359 | |
| -27,567 | |
| -200,000 | |
| -1,200,000 | |
| 700,000 | |
| 0 | |
| 400,000 |
Compare debt repayment
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