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) |
|---|---|
| -5,700,000 | |
| -158,600,000 | |
| -91,000,000 | |
| 65,100,000 | |
| -5,800,000 | |
| -6,200,000 | |
| -27,000,000 | |
| -69,100,000 | |
| 50,900,000 | |
| -18,900,000 | |
| 10,900,000 | |
| 31,500,000 | |
| -42,800,000 | |
| 22,500,000 | |
| 9,100,000 | |
| -49,300,000 | |
| -25,800,000 | |
| 158,600,000 | |
| -116,800,000 | |
| -20,400,000 | |
| -3,800,000 | |
| -10,200,000 | |
| -18,400,000 |