AEO Debt Repayment
American Eagle Outfitters Inc · Debt Repayment
AEO Debt Repayment
Latest reported$62.00Mperiod ending
AEO TTM Debt Repayment ($21.70M → $62.00M)
TTM debt repayment
High-resolution chart · PNG
AEO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 62,000,000 | |
| 185,000,000 | |
| 210,000,000 | |
| 210,000,000 | |
| 203,000,000 | |
| 110,000,000 | |
| 0 | |
| 0 | |
| -3,000,000 | |
| -30,000,000 | |
| 0 | |
| -343,342,000 | |
| -305,042,000 | |
| -106,419,000 | |
| -136,419,000 | |
| 206,923,000 | |
| 171,623,000 | |
| 0 | |
| 0 | |
| 0 | |
| -200,000,000 | |
| -330,000,000 | |
| 406,108,000 | |
| 406,108,000 | |
| 606,108,000 | |
| 736,108,000 | |
| 0 | |
| -1,875,000 | |
| -2,246,000 | |
| -3,518,000 | |
| -6,802,000 | |
| 394,000 | |
| -752,000 | |
| -4,286,000 | |
| -3,384,000 | |
| -7,476,000 | |
| -7,661,000 | |
| -6,076,000 | |
| -4,375,000 | |
| -7,933,000 | |
| -8,453,000 | |
| -6,774,000 | |
| -7,635,000 | |
| -8,687,000 | |
| -7,660,000 | |
| -7,294,000 | |
| -7,143,000 | |
| -5,208,000 | |
| -5,146,000 | |
| -1,666,000 | |
| -2,839,000 | |
| -1,944,000 | |
| -1,660,000 | |
| -4,707,000 | |
| -3,066,000 | |
| -3,428,000 | |
| -3,366,000 | |
| -3,423,000 | |
| -3,256,000 | |
| -3,159,000 | |
| -3,001,000 | |
| -20,283,000 | |
| -32,590,000 | |
| -52,452,000 | |
| -77,189,000 | |
| -60,078,000 | |
| -47,015,000 | |
| -26,756,000 | |
| -2,350,000 | |
| -1,588,000 | |
| 72,823,000 | |
| 72,667,000 | |
| 73,136,000 | |
| 72,887,000 | |
| -1,912,000 | |
| -3,640,000 | |
| -1,371,000 | |
| -1,209,000 | |
| -995,000 | |
| 1,117,000 | |
| -853,000 | |
| -749,000 | |
| -745,000 | |
| -725,000 | |
| -17,155,000 | |
| -18,336,000 | |
| -19,570,000 | |
| -21,333,000 | |
| -5,397,000 | |
| -5,264,000 | |
| -5,434,000 | |
| -13,794,000 | |
| -14,483,000 | |
| -9,859,000 | |
| -9,555,000 | |
| 793,000 | |
| -768,000 | |
| -5,562,000 | |
| -5,716,000 | |
| -5,770,000 |