Debt Repayment
$362.08M
Quarterly · Period ending: · USD
ABCB Debt Repayment
Latest reported$362.08Mperiod ending
Latest reported$362.08Mperiod ending
ABCB Quarterly Debt Repayment ($800.00K → $362.08M)
Quarterly debt repayment
High-resolution chart · PNG
ABCB debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 362,079,000 | |
| 329,940,000 | |
| 219,941,000 | |
| -39,060,000 | |
| 99,941,000 | |
| -15,060,000 | |
| -55,786,000 | |
| -600,036,000 | |
| 314,964,000 | |
| 121,895,000 | |
| -700,036,000 | |
| -327,386,000 | |
| -863,387,000 | |
| 524,964,000 | |
| 1,149,963,000 | |
| 299,964,000 | |
| -36,000 | |
| -318,247,000 | |
| -294,872,000 | |
| -1,078,000 | |
| -3,814,000 | |
| -2,357,000 | |
| -450,204,000 | |
| -543,139,000 | |
| -125,083,000 | |
| 139,761,000 | |
| 47,490,000 | |
| 634,912,000 | |
| 413,159,000 | |
| -338,000 | |
| -505,341,000 | |
| -205,338,000 | |
| 91,473,000 | |
| 304,948,000 | |
| -558,051,000 | |
| 128,949,000 | |
| 153,835,000 | |
| 33,405,000 | |
| 118,879,000 | |
| 113,294,000 | |
| 149,693,000 | |
| 23,000,000 | |
| 0 | |
| 0 | |
| -4,851,000 | |
| -35,030,000 | |
| -68,528,000 | |
| 46,973,000 | |
| 18,495,000 | |
| -135,037,000 | |
| -7,741,000 | |
| 5,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -3,810,000 | |
| 0 | |
| -26,524,000 | |
| -1,000,000 | |
| 0 | |
| 0 | |
| -43,495,000 | |
| 0 | |
| 0 | |
| -2,000,000 | |
| 0 | |
| -14,306,000 | |
| 0 | |
| 0 | |
| -65,000,000 | |
| -103,157,000 | |
| 29,778,000 | |
| 93,308,000 | |
| -25,718,000 | |
| -43,654,000 | |
| 36,393,000 | |
| 0 | |
| 0 | |
| 7,421,000 | |
| -43,304,000 | |
| 17,461,000 | |
| -5,927,000 | |
| -16,249,000 | |
| 24,954,000 | |
| -1,204,000 | |
| -15,068,000 | |
| -17,308,000 | |
| 13,230,000 | |
| 4,188,000 | |
| 11,530,000 | |
| -11,579,000 | |
| 12,828,000 | |
| -5,971,000 | |
| -15,016,000 | |
| 4,631,000 | |
| 22,645,000 | |
| -497,000 | |
| -175,000 | |
| -7,429,000 | |
| 34,258,000 |