Advanced Energy Industries Inc (AEIS)
Debt Repayment
$1.13B
Quarterly · Period ending: · USD
AEIS Debt Repayment
Latest reported$1.13Bperiod ending
Latest reported$1.13Bperiod ending
AEIS Quarterly Debt Repayment (-$234.00K → $1.13B)
Quarterly debt repayment
High-resolution chart · PNG
AEIS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,129,300,000 | |
| 0 | |
| -1,900,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -345,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| -5,895,000 | |
| 557,015,000 | |
| -5,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| 83,650,000 | |
| -4,375,000 | |
| -4,375,000 | |
| -4,375,000 | |
| -4,375,000 | |
| -4,375,000 | |
| -4,375,000 | |
| -4,375,000 | |
| 343,111,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -32,000 | |
| -4,647,000 | |
| 0 | |
| 0 | |
| 2,019,000 | |
| 0 | |
| 1,555,000 | |
| 0 | |
| 0 | |
| 0 | |
| -24,000 | |
| -23,000 | |
| -24,000 | |
| -73,000 | |
| -31,000 | |
| -39,000 | |
| -69,000 | |
| -75,000 | |
| -54,000 | |
| -11,000 | |
| -17,000 | |
| -16,000 | |
| -23,000 | |
| -29,000 | |
| -63,000 | |
| -2,000 | |
| -43,000 | |
| -6,000 | |
| -24,000 | |
| -27,000 | |
| -20,000 | |
| -30,000 | |
| -522,000 | |
| -2,314,000 | |
| -567,000 | |
| -630,000 | |
| 106,596,000 | |
| -190,469,000 | |
| -917,000 | |
| -1,182,000 | |
| -1,274,000 | |
| 210,000 | |
| -3,998,000 | |
| -1,962,000 | |
| -6,082,000 | |
| -2,165,000 | |
| -2,268,000 | |
| -2,332,000 | |
| -18,330,000 | |
| -2,678,000 | |
| -554,000 | |
| -3,150,000 | |
| 948,000 | |
| 121,100,000 |