Debt Repayment
$33.50M
Quarterly · Period ending: · USD
ACCO Debt Repayment
Latest reported$33.50Mperiod ending
Latest reported$33.50Mperiod ending
ACCO Quarterly Debt Repayment (-$98.00K → $33.50M)
Quarterly debt repayment
High-resolution chart · PNG
ACCO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 33,500,000 | |
| 64,200,000 | |
| -37,700,000 | |
| -109,900,000 | |
| 28,700,000 | |
| 86,600,000 | |
| -61,100,000 | |
| -81,300,000 | |
| 25,400,000 | |
| 42,300,000 | |
| -56,700,000 | |
| -108,100,000 | |
| -12,600,000 | |
| 91,100,000 | |
| -98,300,000 | |
| -88,500,000 | |
| 46,000,000 | |
| 157,700,000 | |
| -117,800,000 | |
| -106,900,000 | |
| 8,600,000 | |
| 92,900,000 | |
| 201,200,000 | |
| -124,000,000 | |
| 99,500,000 | |
| 124,500,000 | |
| -115,900,000 | |
| -174,100,000 | |
| 90,900,000 | |
| 128,500,000 | |
| -123,300,000 | |
| -57,100,000 | |
| 145,600,000 | |
| 10,600,000 | |
| -106,000,000 | |
| -75,400,000 | |
| 51,400,000 | |
| 317,600,000 | |
| -121,600,000 | |
| -98,200,000 | |
| 129,900,000 | |
| 0 | |
| -50,000,000 | |
| -16,000,000 | |
| 70,600,000 | |
| 19,800,000 | |
| -95,800,000 | |
| -67,600,000 | |
| 42,700,000 | |
| 600,000 | |
| -78,000,000 | |
| -89,400,000 | |
| 39,700,000 | |
| -20,700,000 | |
| -137,800,000 | |
| -51,800,000 | |
| 588,900,000 | |
| -100,000 | |
| -100,000 | |
| -52,100,000 | |
| -10,700,000 | |
| 0 | |
| 400,000 | |
| -200,000 | |
| -15,600,000 | |
| 15,400,000 | |
| -17,800,000 | |
| 800,000 | |
| -23,600,000 | |
| 34,400,000 | |
| -42,200,000 | |
| -55,900,000 | |
| 4,900,000 | |
| 53,900,000 | |
| -50,000,000 | |
| -7,600,000 | |
| 11,200,000 | |
| 6,700,000 | |
| -56,100,000 | |
| -20,000,000 | |
| -29,800,000 | |
| -51,800,000 | |
| 1,500,000 | |
| 655,500,000 | |
| 800,000 | |
| 100,000 | |
| 125,459,000 | |
| 11,044,000 | |
| -116,473,000 | |
| -15,642,000 | |
| -30,613,000 | |
| -11,435,000 | |
| -10,067,000 | |
| -74,625,000 | |
| -204,255,000 | |
| -10,297,000 | |
| 0 | |
| 0 | |
| 2,122,000 | |
| -900,000 |