AEIS Debt Repayment
Advanced Energy Industries Inc · Debt Repayment
AEIS Debt Repayment
Latest reported$1.13Bperiod ending
AEIS TTM Debt Repayment (-$433.00K → $1.13B)
TTM debt repayment
High-resolution chart · PNG
AEIS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,127,400,000 | |
| -1,900,000 | |
| -1,900,000 | |
| 0 | |
| -345,000,000 | |
| -350,000,000 | |
| -355,000,000 | |
| -360,895,000 | |
| 541,120,000 | |
| 541,120,000 | |
| 541,120,000 | |
| 542,015,000 | |
| -20,000,000 | |
| -20,000,000 | |
| -20,000,000 | |
| -20,000,000 | |
| 68,650,000 | |
| 69,275,000 | |
| 69,900,000 | |
| 70,525,000 | |
| -17,500,000 | |
| -17,500,000 | |
| -17,500,000 | |
| -17,500,000 | |
| 329,986,000 | |
| 334,361,000 | |
| 338,736,000 | |
| 343,111,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -32,000 | |
| -4,679,000 | |
| -4,679,000 | |
| -4,679,000 | |
| -2,628,000 | |
| 2,019,000 | |
| 3,574,000 | |
| 3,574,000 | |
| 1,555,000 | |
| 1,555,000 | |
| -24,000 | |
| -47,000 | |
| -71,000 | |
| -144,000 | |
| -151,000 | |
| -167,000 | |
| -212,000 | |
| -214,000 | |
| -237,000 | |
| -209,000 | |
| -157,000 | |
| -98,000 | |
| -67,000 | |
| -85,000 | |
| -131,000 | |
| -117,000 | |
| -137,000 | |
| -114,000 | |
| -75,000 | |
| -100,000 | |
| -77,000 | |
| -101,000 | |
| -599,000 | |
| -2,886,000 | |
| -3,433,000 | |
| -4,033,000 | |
| 103,085,000 | |
| -85,070,000 | |
| -85,420,000 | |
| -85,972,000 | |
| -193,842,000 | |
| -3,163,000 | |
| -6,244,000 | |
| -7,024,000 | |
| -11,832,000 | |
| -14,207,000 | |
| -12,477,000 | |
| -12,847,000 | |
| -25,095,000 | |
| -25,608,000 | |
| -23,894,000 | |
| -24,712,000 | |
| -5,434,000 | |
| 118,344,000 | |
| 117,348,000 | |
| 120,114,000 | |
| 76,715,000 |