Debt Repayment
-$12.00M
TTM · Period ending: · USD
AGYS Debt Repayment
Latest reported-$12.00Mperiod ending
Latest reported-$12.00Mperiod ending
AGYS TTM Debt Repayment (-$4.80M → -$12.00M)
TTM debt repayment
High-resolution chart · PNG
AGYS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -69,073,000 | |
| 41,845,000 | |
| 65,281,000 | |
| 98,859,000 | |
| 75,894,000 | |
| 30,275,000 | |
| 107,926,000 | |
| 29,114,000 | |
| -23,581,000 | |
| -22,991,000 | |
| -43,649,000 | |
| 23,367,000 | |
| 101,433,000 | |
| 123,476,000 | |
| 65,615,000 | |
| 44,571,000 | |
| -19,919,000 | |
| 9,640,000 | |
| 31,659,000 | |
| 93,187,000 | |
| 131,659,000 | |
| 92,044,000 | |
| 91,028,000 | |
| 41,502,000 | |
| 32,982,000 | |
| 38,944,000 | |
| 27,448,000 | |
| 30,791,000 | |
| 16,273,000 | |
| 3,240,000 | |
| 11,740,000 | |
| 1,303,000 | |
| 1,165,000 | |
| -11,400,000 | |
| -12,500,000 | |
| -11,200,000 | |
| -4,100,000 | |
| 4,900,000 | |
| 6,000,000 | |
| 4,600,000 | |
| 7,000,000 | |
| -4,800,000 |