Debt Repayment
-$10.52M
Quarterly · Period ending: · USD
ACU Debt Repayment
Latest reported-$10.52Mperiod ending
Latest reported-$10.52Mperiod ending
ACU Quarterly Debt Repayment ($2.30M → -$10.52M)
Quarterly debt repayment
High-resolution chart · PNG
ACU debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -10,521,000 | |
| 21,082,000 | |
| -6,522,741 | |
| 1,792,000 | |
| -4,188,000 | |
| 2,717,000 | |
| -4,519,043 | |
| -4,511,000 | |
| 3,014,000 | |
| 10,079,000 | |
| -19,944,266 | |
| -7,129,000 | |
| -284,000 | |
| -9,888,000 | |
| -7,357,084 | |
| 6,771,000 | |
| 10,017,000 | |
| 7,016,000 | |
| 1,074,686 | |
| 838,000 | |
| -1,143,000 | |
| 1,792,000 | |
| 7,997,140 | |
| -5,106,000 | |
| 5,332,000 | |
| 545,000 | |
| -4,951,375 | |
| -1,330,000 | |
| -2,018,000 | |
| 990,000 | |
| -6,811,900 | |
| 2,643,000 | |
| 2,284,000 | |
| -2,417,000 | |
| 1,459,195 | |
| -977,000 | |
| 2,574,000 | |
| 11,436,000 | |
| -6,769,795 | |
| -1,115,000 | |
| 5,125,000 | |
| 9,783,000 | |
| -2,638,189 | |
| -1,629,000 | |
| 2,629,000 | |
| 3,404,000 | |
| -6,197,988 | |
| -980,000 | |
| 14,039,000 | |
| -5,626,000 | |
| -2,119,000 | |
| -981,000 | |
| 1,560,000 | |
| 132,000 | |
| -655 | |
| 1,316,000 | |
| 6,085,000 | |
| -649,000 | |
| -537,516 | |
| -495,000 | |
| 256,000 | |
| 4,823,000 | |
| -1,898,000 | |
| 2,295,000 | |
| 4,217,000 | |
| -246,000 | |
| -170,000 | |
| -2,798,000 | |
| 274,000 | |
| 129,000 | |
| -1,191,175 | |
| -2,091,000 | |
| 2,331,000 | |
| 2,520,000 | |
| -2,120,070 | |
| -386,000 | |
| 2,233,000 | |
| 236,000 | |
| -1,904,389 | |
| 1,874,000 | |
| 2,459,000 | |
| 2,206,000 | |
| -1,000,726 | |
| 1,566,000 | |
| 2,977,000 | |
| 617,000 | |
| -1,993,595 | |
| -1,676,000 | |
| 873,000 | |
| -648,000 | |
| -1,474,251 | |
| 318,000 | |
| 638,000 | |
| 321,000 | |
| -1,518,540 | |
| -1,496,000 | |
| 1,239,000 | |
| 1,219,000 | |
| -2,625,306 | |
| -883,000 |