Debt Repayment
-$6.09M
Quarterly · Period ending: · USD
ADEA Debt Repayment
Latest reported-$6.09Mperiod ending
Latest reported-$6.09Mperiod ending
ADEA Quarterly Debt Repayment ($0.00 → -$6.09M)
Quarterly debt repayment
High-resolution chart · PNG
ADEA debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -6,089,000 | |
| -28,089,000 | |
| -21,089,000 | |
| -11,089,000 | |
| -11,089,000 | |
| -17,089,000 | |
| -50,014,000 | |
| -12,014,000 | |
| -12,014,000 | |
| -40,125,000 | |
| -29,125,000 | |
| -15,125,000 | |
| -20,125,000 | |
| -83,625,000 | |
| -10,125,000 | |
| -10,125,000 | |
| -10,125,000 | |
| -10,125,000 | |
| -10,125,000 | |
| -3,330,000 | |
| -57,468,000 | |
| -13,125,000 | |
| -163,125,000 | |
| -14,182,000 | |
| 667,343,000 | |
| 0 | |
| -50,000,000 | |
| 0 | |
| -50,000,000 | |
| -50,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -100,000,000 | |
| -1,500,000 | |
| -1,500,000 | |
| -1,500,000 | |
| -1,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
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| 0 | |
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