AEO Debt Repayment
American Eagle Outfitters Inc · Debt Repayment
AEO Debt Repayment
Latest reported$62.00Mperiod ending
AEO Debt Repayment (-$11.20M → $62.00M)
Annual debt repayment
High-resolution chart · PNG
AEO debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 18,603,000 | |
| 0 | |
| 0 | |
| -136,419,000 | |
| 0 | |
| 406,108,000 | |
| 0 | |
| 0 | |
| -3,384,000 | |
| -4,375,000 | |
| -7,635,000 | |
| -7,143,000 | |
| -2,839,000 | |
| -3,066,000 | |
| -3,256,000 | |
| -32,590,000 | |
| -47,015,000 | |
| 72,823,000 | |
| -1,912,000 | |
| -995,000 | |
| -745,000 | |
| -19,570,000 | |
| -5,434,000 | |
| -4,778,000 | |
| -5,716,000 | |
| 27,450,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -28,800,000 | |
| -15,400,000 | |
| -11,200,000 |