Debt Repayment
$505.00M
Quarterly · Period ending: · USD
AEE Debt Repayment
Latest reported$505.00Mperiod ending
Latest reported$505.00Mperiod ending
AEE Quarterly Debt Repayment ($46.60M → $505.00M)
Quarterly debt repayment
High-resolution chart · PNG
AEE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 378,789,000 | |
| 74,109,000 | |
| 159,332,000 | |
| -58,739,000 | |
| 17,470,000 | |
| 216,391,000 | |
| 118,800,000 | |
| -35,100,000 | |
| 40,626,000 | |
| -17,026,000 | |
| -4,900,000 | |
| -188,800,000 | |
| 49,600,000 | |
| 46,600,000 |