American Eagle Outfitters Inc (AEO)
Debt Repayment
-$30.00M
Quarterly · Period ending: · USD
AEO Debt Repayment
Latest reported-$30.00Mperiod ending
Latest reported-$30.00Mperiod ending
AEO Quarterly Debt Repayment (-$7.40M → -$30.00M)
Quarterly debt repayment
High-resolution chart · PNG
AEO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -30,000,000 | |
| 85,000,000 | |
| 0 | |
| 7,000,000 | |
| 93,000,000 | |
| 110,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -3,000,000 | |
| -27,000,000 | |
| 30,000,000 | |
| -343,342,000 | |
| 35,300,000 | |
| 171,623,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -200,000,000 | |
| -130,000,000 | |
| 736,108,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,875,000 | |
| -371,000 | |
| -1,272,000 | |
| -3,284,000 | |
| 5,321,000 | |
| -1,517,000 | |
| -4,806,000 | |
| -2,382,000 | |
| 1,229,000 | |
| -1,702,000 | |
| -3,221,000 | |
| -681,000 | |
| -2,329,000 | |
| -2,222,000 | |
| -1,542,000 | |
| -1,542,000 | |
| -3,381,000 | |
| -1,195,000 | |
| -1,176,000 | |
| -1,391,000 | |
| -1,446,000 | |
| -1,133,000 | |
| 2,304,000 | |
| -2,564,000 | |
| -551,000 | |
| -849,000 | |
| -743,000 | |
| -923,000 | |
| -913,000 | |
| -787,000 | |
| -800,000 | |
| -756,000 | |
| -816,000 | |
| -629,000 | |
| -18,082,000 | |
| -13,063,000 | |
| -20,678,000 | |
| -25,366,000 | |
| -971,000 | |
| 0 | |
| -419,000 | |
| -960,000 | |
| -209,000 | |
| 74,411,000 | |
| -575,000 | |
| -491,000 | |
| -458,000 | |
| -388,000 | |
| -2,303,000 | |
| 1,778,000 | |
| -296,000 | |
| -174,000 | |
| -191,000 | |
| -192,000 | |
| -192,000 | |
| -170,000 | |
| -171,000 | |
| -16,622,000 | |
| -1,373,000 | |
| -1,404,000 | |
| -1,934,000 | |
| -686,000 | |
| -1,240,000 | |
| -1,574,000 | |
| -10,294,000 | |
| -1,375,000 | |
| 3,384,000 | |
| -1,270,000 | |
| 54,000 | |
| -2,936,000 |