Debt Repayment
$1.82B
TTM · Period ending: · USD
AEE Debt Repayment
Latest reported$1.82Bperiod ending
Latest reported$1.82Bperiod ending
AEE TTM Debt Repayment (-$97.50M → $1.82B)
TTM debt repayment
High-resolution chart · PNG
AEE debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 553,491,000 | |
| 192,172,000 | |
| 334,454,000 | |
| 293,922,000 | |
| 317,561,000 | |
| 340,717,000 | |
| 107,300,000 | |
| -16,400,000 | |
| -170,100,000 | |
| -161,126,000 | |
| -97,500,000 |