AGYS Debt Repayment
Agilysys Inc · Debt Repayment
AGYS Debt Repayment
Latest reported-$12.00Mperiod ending
AGYS Debt Repayment (-$9.50M → -$12.00M)
Annual debt repayment
High-resolution chart · PNG
AGYS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -24,000,000 | |
| 23,645,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -24,000 | |
| -120,000 | |
| -124,000 | |
| -117,000 | |
| -142,000 | |
| -144,000 | |
| -177,000 | |
| 0 | |
| -1,001,000 | |
| -419,000 | |
| -76,262,000 | |
| 59,540,000 | |
| 14,355,000 | |
| -59,567,000 | |
| -286,000 | |
| 0 | |
| -79,800,000 | |
| -49,595,000 | |
| -212,795,000 | |
| 41,845,000 | |
| 23,325,000 | |
| -13,492,000 | |
| 123,476,000 | |
| 9,640,000 | |
| 92,044,000 | |
| 38,944,000 | |
| 3,238,000 | |
| -11,410,000 | |
| 4,900,000 | |
| -9,500,000 |