Debt Repayment
$3.67B
TTM · Period ending: · USD
AGR Debt Repayment
Latest reported$3.67Bperiod ending
Latest reported$3.67Bperiod ending
AGR Debt Repayment (-$52.80M → $3.67B)
Annual debt repayment
High-resolution chart · PNG
AGR debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,699,000,000 | |
| 653,000,000 | |
| -2,783,000,000 | |
| 3,094,000,000 | |
| 1,736,000,000 | |
| 166,000,000 | |
| 1,175,000,000 | |
| 124,000,000 | |
| 207,000,000 | |
| -48,000,000 | |
| -93,455,000 | |
| 45,545,000 | |
| 132,477,000 | |
| 498,383,000 | |
| -20,513,000 | |
| 153,714,000 | |
| 111,714,000 | |
| -33,769,000 | |
| 8,459,000 | |
| -59,007,000 | |
| 12,649,000 | |
| -177,214,000 | |
| -4,126,000 | |
| 66,583,000 | |
| -263,100,000 | |
| 26,100,000 | |
| -26,200,000 | |
| 20,300,000 | |
| -33,300,000 | |
| -52,800,000 |