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) |
|---|---|
| -255,000,000 | |
| 51,500,000 | |
| -67,200,000 | |
| 135,700,000 | |
| 37,500,000 | |
| 97,500,000 | |
| -32,750,000 | |
| -199,072,000 | |
| -73,450,000 | |
| 61,075,000 | |
| -50,504,000 | |
| -191,888,000 | |
| -51,801,000 | |
| -122,500,000 | |
| -62,500,000 | |
| -19,500,000 | |
| -75,935,000 | |
| 1,732,700,000 | |
| -12,300,000 | |
| -51,000,000 | |
| 26,600,000 | |
| -44,740,000 | |
| -303,185,000 | |
| -72,394,000 | |
| -132,907,000 | |
| -22,998,000 | |
| -40,992,000 | |
| -67,599,000 | |
| -64,594,000 | |
| 59,706,000 | |
| 23,863,000 | |
| -29,363,000 | |
| 793,925,000 | |
| -3,425,000 | |
| -12,600,000 | |
| 351,800,000 | |
| 15,400,000 | |
| 0 | |
| -21,753,000 | |
| 21,753,000 | |
| -8,359,000 | |
| 8,359,000 | |
| 0 | |
| 0 | |
| 351,000 | |
| -33,700,000 | |
| 33,700,000 | |
| 547,693,000 | |
| -20,578,000 | |
| 20,578,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 6,900,000 | |
| -25,950,000 | |
| -10,050,000 | |
| -72,300,000 | |
| 65,300,000 | |
| 1,672,000 | |
| -17,005,000 | |
| -147,827,000 | |
| 161,894,000 | |
| -14,708,000 | |
| 35,000,000 | |
| -97,200,000 | |
| 48,200,000 | |
| -141,000,000 | |
| -76,800,000 | |
| 17,000,000 | |
| 107,600,000 | |
| 121,410,000 | |
| -815,000 | |
| -11,500,000 | |
| 0 | |
| 0 | |
| 16,369,000 | |
| -36,246,000 | |
| 0 | |
| 1,500,000 | |
| -6,500,000 | |
| -15,000,000 | |
| 0 | |
| 30,000,000 | |
| -13,900,000 | |
| -44,000,000 | |
| 32,900,000 | |
| 0 | |
| 0 | |
| 0 | |
| -15,632,000 | |
| 44,597,000 |