Debt Repayment
-$138.68M
TTM · Period ending: · USD
ADUS Debt Repayment
Latest reported-$138.68Mperiod ending
Latest reported-$138.68Mperiod ending
ADUS Debt Repayment ($8.66M → -$138.68M)
Annual debt repayment
High-resolution chart · PNG
ADUS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -98,665,000 | |
| 96,647,000 | |
| -8,500,000 | |
| -90,000,000 | |
| 28,265,000 | |
| 134,243,000 | |
| 42,260,000 | |
| -25,451,000 | |
| 18,942,000 | |
| 22,887,000 | |
| -1,050,000 | |
| 2,526,000 | |
| -16,458,000 | |
| -11,000,000 | |
| -11,158,000 | |
| -2,804,000 | |
| -66,129,000 | |
| 7,173,000 | |
| 8,658,000 |