Debt Repayment
$3.67B
TTM · Period ending: · USD
AGR Debt Repayment
Latest reported$3.67Bperiod ending
Latest reported$3.67Bperiod ending
AGR TTM Debt Repayment (-$52.80M → $3.67B)
TTM debt repayment
High-resolution chart · PNG
AGR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 3,674,000,000 | |
| 3,375,000,000 | |
| 2,992,000,000 | |
| 2,699,000,000 | |
| 2,294,000,000 | |
| 1,911,000,000 | |
| 1,477,000,000 | |
| 653,000,000 | |
| 569,000,000 | |
| 363,000,000 | |
| -2,586,000,000 | |
| -2,783,000,000 | |
| -1,063,000,000 | |
| -521,000,000 | |
| 2,607,000,000 | |
| 3,094,000,000 | |
| 1,327,000,000 | |
| 1,037,000,000 | |
| 1,492,000,000 | |
| 1,439,000,000 | |
| 1,123,000,000 | |
| 1,074,000,000 | |
| 343,000,000 | |
| 203,000,000 | |
| 490,000,000 | |
| 610,000,000 | |
| 991,000,000 | |
| 1,175,000,000 | |
| 1,139,000,000 | |
| 731,000,000 | |
| 501,000,000 | |
| 284,000,000 | |
| 100,500,000 | |
| 149,500,000 | |
| 331,500,000 | |
| 465,500,000 | |
| 275,000,000 | |
| 265,000,000 | |
| 89,000,000 | |
| -2,000,000 | |
| -113,455,000 | |
| -50,455,000 | |
| -59,455,000 | |
| -93,455,000 | |
| 50,545,000 | |
| 42,545,000 | |
| 32,545,000 | |
| 45,545,000 | |
| 110,545,000 | |
| 139,427,000 | |
| 143,263,000 | |
| 132,477,000 | |
| 486,141,000 | |
| 417,569,000 | |
| 452,233,000 | |
| 498,383,000 | |
| 67,674,000 | |
| 62,364,000 | |
| -43,863,000 | |
| -20,513,000 | |
| 7,987,000 | |
| 25,987,000 | |
| 153,714,000 | |
| 153,714,000 | |
| 122,714,000 | |
| 148,714,000 | |
| 115,714,000 | |
| 111,714,000 | |
| 89,163,000 | |
| 37,808,000 | |
| 29,420,000 | |
| -33,769,000 | |
| -27,753,000 | |
| -25,402,000 | |
| -28,332,000 | |
| 8,459,000 | |
| 15,607,000 | |
| 10,346,000 | |
| -55,988,000 | |
| -59,007,000 | |
| -44,557,000 | |
| -25,995,000 | |
| 28,717,000 | |
| 12,649,000 | |
| -151,193,000 | |
| -189,776,000 | |
| -173,625,000 | |
| -174,130,000 | |
| -24,674,000 | |
| -15,682,000 | |
| -34,567,000 | |
| -4,126,000 | |
| 18,598,000 | |
| 95,877,000 | |
| 113,599,000 | |
| 66,583,000 | |
| 29,382,000 | |
| -42,303,000 | |
| -200,951,000 | |
| -263,100,000 |