Debt Repayment
$934.00M
Quarterly · Period ending: · USD
AGR Debt Repayment
Latest reported$934.00Mperiod ending
Latest reported$934.00Mperiod ending
AGR Quarterly Debt Repayment (-$18.40M → $934.00M)
Quarterly debt repayment
High-resolution chart · PNG
AGR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 934,000,000 | |
| 757,000,000 | |
| 1,010,000,000 | |
| 973,000,000 | |
| 635,000,000 | |
| 374,000,000 | |
| 717,000,000 | |
| 568,000,000 | |
| 252,000,000 | |
| -60,000,000 | |
| -107,000,000 | |
| 484,000,000 | |
| 46,000,000 | |
| -3,009,000,000 | |
| -304,000,000 | |
| 2,204,000,000 | |
| 588,000,000 | |
| 119,000,000 | |
| 183,000,000 | |
| 437,000,000 | |
| 298,000,000 | |
| 574,000,000 | |
| 130,000,000 | |
| 121,000,000 | |
| 249,000,000 | |
| -157,000,000 | |
| -10,000,000 | |
| 408,000,000 | |
| 369,000,000 | |
| 224,000,000 | |
| 174,000,000 | |
| 372,000,000 | |
| -39,000,000 | |
| -6,000,000 | |
| -43,000,000 | |
| 188,500,000 | |
| 10,000,000 | |
| 176,000,000 | |
| 91,000,000 | |
| -2,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -113,455,000 | |
| 63,000,000 | |
| -9,000,000 | |
| -34,000,000 | |
| 30,545,000 | |
| 55,000,000 | |
| -19,000,000 | |
| -21,000,000 | |
| 95,545,000 | |
| 83,882,000 | |
| -15,164,000 | |
| -31,786,000 | |
| 449,209,000 | |
| 15,310,000 | |
| 19,500,000 | |
| 14,364,000 | |
| 18,500,000 | |
| 10,000,000 | |
| -86,727,000 | |
| 37,714,000 | |
| 47,000,000 | |
| 28,000,000 | |
| 41,000,000 | |
| 37,714,000 | |
| 16,000,000 | |
| 54,000,000 | |
| 8,000,000 | |
| 33,714,000 | |
| -6,551,000 | |
| 2,645,000 | |
| -388,000 | |
| -29,475,000 | |
| -535,000 | |
| 4,996,000 | |
| -3,318,000 | |
| 7,316,000 | |
| 6,613,000 | |
| -265,000 | |
| -69,652,000 | |
| 4,297,000 | |
| 21,063,000 | |
| 18,297,000 | |
| -14,940,000 | |
| -11,771,000 | |
| -142,779,000 | |
| -20,286,000 | |
| 1,211,000 | |
| -12,276,000 | |
| 6,677,000 | |
| -11,294,000 | |
| -17,674,000 | |
| 18,165,000 | |
| 29,401,000 | |
| 65,985,000 | |
| 48,000 | |
| -28,851,000 | |
| -7,800,000 |