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EIDP, Inc. Debt Repayment 2008-2019 | CTA-PB

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is EIDP, Inc.'s current debt repayment?

EIDP, Inc. (CTA-PB) annual debt repayment for 2016 was $1.44B, a 6.31% decline from 2015. EIDP, Inc. debt repayment for the quarter ending March 31, 2019 was $283.0M.

What was EIDP, Inc.'s debt repayment in 2015?

EIDP, Inc. annual debt repayment for 2015 was $1.54B, a 14.33% decline from 2014.

What was EIDP, Inc.'s debt repayment in 2014?

EIDP, Inc. annual debt repayment for 2014 was $1.79B, a 36.74% increase from 2013.

What is EIDP, Inc.'s 5-year debt repayment CAGR?

EIDP, Inc. debt repayment grew at a compound annual growth rate (CAGR) of 4.37% from FY2011 to FY2016, going from $1.16B to $1.44B over 5 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Declining
CAGR+4.4%
FY2011
$1.16B
→
FY2016
$1.44B
080910111213141516
5 years selected
Debt Repayment History
PeriodValueChangeSource
FY2016$1.44B-6.3%10-K
FY2015$1.54B-14.3%10-K
FY2014$1.79B+36.7%10-K
FY2013$1.31B+43.2%10-K
FY2012$916.0M-21.2%10-K
FY2011$1.16B-59.3%10-K
FY2010$2.86B+44.6%10-K
FY2009$1.98B+261.4%10-K
FY2008$547.0M-10-K
Company: EIDP, Inc.Ticker: CTA-PBSector: OtherIndustry: Plastic Material, Synth Resin/Rubber, Cellulos (No Glass)View company profile →