Debt Repayment
-$135.00M
TTM · Period ending: · USD
ACH Debt Repayment
Latest reported-$135.00Mperiod ending
Latest reported-$135.00Mperiod ending
ACH TTM Debt Repayment (-$17.90M → -$135.00M)
TTM debt repayment
High-resolution chart · PNG
ACH debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -135,000,000 | |
| 157,500,000 | |
| 203,500,000 | |
| 237,950,000 | |
| -96,822,000 | |
| -207,772,000 | |
| -244,197,000 | |
| -261,951,000 | |
| -254,767,000 | |
| -233,118,000 | |
| -416,693,000 | |
| -428,689,000 | |
| -256,301,000 | |
| -280,435,000 | |
| 1,574,765,000 | |
| 1,624,965,000 | |
| 1,593,465,000 | |
| 1,696,000,000 | |
| -81,440,000 | |
| -372,325,000 | |
| -393,719,000 | |
| -553,226,000 | |
| -531,484,000 | |
| -269,291,000 | |
| -264,496,000 | |
| -196,183,000 | |
| -113,479,000 | |
| -48,624,000 | |
| -10,388,000 | |
| 848,131,000 | |
| 785,000,000 | |
| 748,537,000 | |
| 1,129,700,000 | |
| 351,175,000 | |
| 354,600,000 | |
| 345,447,000 | |
| 15,400,000 | |
| -8,359,000 | |
| 0 | |
| 21,753,000 | |
| 0 | |
| 8,710,000 | |
| -33,349,000 | |
| 351,000 | |
| 548,044,000 | |
| 527,115,000 | |
| 581,393,000 | |
| 547,693,000 | |
| 0 | |
| 20,578,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 6,900,000 | |
| -19,050,000 | |
| -29,100,000 | |
| -101,400,000 | |
| -43,000,000 | |
| -15,378,000 | |
| -22,333,000 | |
| -97,860,000 | |
| -1,266,000 | |
| -17,646,000 | |
| 34,359,000 | |
| 84,986,000 | |
| -28,708,000 | |
| -155,000,000 | |
| -266,800,000 | |
| -152,600,000 | |
| -93,200,000 | |
| 169,210,000 | |
| 245,195,000 | |
| 216,695,000 | |
| 109,095,000 | |
| -12,315,000 | |
| 4,869,000 | |
| -19,877,000 | |
| -19,877,000 | |
| -18,377,000 | |
| -41,246,000 | |
| -20,000,000 | |
| -20,000,000 | |
| 8,500,000 | |
| 1,100,000 | |
| -27,900,000 | |
| 5,000,000 | |
| -25,000,000 | |
| -11,100,000 | |
| 32,900,000 | |
| -15,632,000 | |
| 28,965,000 | |
| 33,804,000 | |
| 32,204,000 | |
| 42,816,000 |