Debt Repayment
-$255.00M
Quarterly · Period ending: · USD
ACH Debt Repayment
Latest reported-$255.00Mperiod ending
Latest reported-$255.00Mperiod ending
ACH Quarterly Debt Repayment (-$11.60M → -$255.00M)
Quarterly debt repayment
High-resolution chart · PNG
ACH debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 4,839,000 | |
| -1,600,000 | |
| -5,020,000 | |
| 19,046,000 | |
| -13,071,000 | |
| -22,600,000 | |
| 0 | |
| 0 | |
| -1,900,000 | |
| -32,800,000 | |
| 131,200,000 | |
| -100,000 | |
| 19,100,000 | |
| -51,600,000 | |
| 38,700,000 | |
| -3,900,000 | |
| -11,000,000 | |
| -13,500,000 | |
| -17,600,000 | |
| -30,600,000 | |
| -117,700,000 | |
| -6,300,000 | |
| -56,200,000 | |
| -47,100,000 | |
| 25,100,000 | |
| 117,200,000 | |
| -39,200,000 | |
| 32,600,000 | |
| 146,300,000 | |
| 2,400,000 | |
| -9,200,000 | |
| 3,800,000 | |
| 30,200,000 | |
| -4,500,000 | |
| 1,900,000 | |
| 3,000,000 | |
| 2,500,000 | |
| -45,400,000 | |
| 1,800,000 | |
| -2,100,000 | |
| -7,000,000 | |
| -200,000 | |
| -11,700,000 | |
| 7,700,000 | |
| -2,300,000 | |
| -11,600,000 |