Debt Repayment
-$79.75M
TTM · Period ending: · USD

AERO Debt Repayment
Latest reported-$79.75Mperiod ending
Latest reported-$79.75Mperiod ending
AERO Debt Repayment (-$61.08M → -$79.75M)
Annual debt repayment
High-resolution chart · PNG
AERO debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -91,873,847 | |
| 267,977,187 | |
| -338,681,210 | |
| 30,896,524 | |
| 33,708,530 | |
| 8,528,229,670 | |
| -795,219,765 | |
| -1,295,670,125 | |
| -8,478,500,915 | |
| 1,952,352,000 | |
| 2,785,485,917 | |
| 1,154,209,998 | |
| 959,921,043 | |
| -405,579,051 | |
| -840,914,835 | |
| -861,205,412 | |
| -491,471,180 | |
| -61,082,017 |