Debt Repayment
-$60.02M
Quarterly · Period ending: · USD
ADUS Debt Repayment
Latest reported-$60.02Mperiod ending
Latest reported-$60.02Mperiod ending
ADUS Quarterly Debt Repayment ($3.29M → -$60.02M)
Quarterly debt repayment
High-resolution chart · PNG
ADUS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -60,018,000 | |
| -30,000,000 | |
| -30,000,000 | |
| -18,665,000 | |
| -30,000,000 | |
| -20,000,000 | |
| 223,000,000 | |
| 0 | |
| -101,353,000 | |
| -25,000,000 | |
| -40,000,000 | |
| 85,000,000 | |
| -30,000,000 | |
| -23,500,000 | |
| -32,000,000 | |
| -33,000,000 | |
| -60,000,000 | |
| 35,000,000 | |
| -9,000 | |
| 25,735,000 | |
| -245,000 | |
| -245,000 | |
| 134,755,000 | |
| -245,000 | |
| -235,000 | |
| -10,000 | |
| -499,000 | |
| 23,204,000 | |
| 19,588,000 | |
| -33,000 | |
| -83,231,000 | |
| -774,000 | |
| 59,485,000 | |
| -931,000 | |
| -928,000 | |
| -359,000 | |
| 20,893,000 | |
| -664,000 | |
| -660,000 | |
| -17,590,000 | |
| 9,413,000 | |
| 31,724,000 | |
| -271,000 | |
| -269,000 | |
| -265,000 | |
| -245,000 | |
| -241,000 | |
| 2,767,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -16,458,000 | |
| -1,875,000 | |
| -2,125,000 | |
| -5,375,000 | |
| 1,375,000 | |
| -3,125,000 | |
| -5,375,000 | |
| 5,793,000 | |
| -10,951,000 | |
| -3,054,000 | |
| 965,000 | |
| 1,262,000 | |
| -945,000 | |
| -23,701,000 | |
| -3,756,000 | |
| 749,000 | |
| -1,674,000 | |
| 2,546,000 | |
| 3,289,000 |