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) |
|---|---|
| -12,000,000 | |
| -24,000,000 | |
| -38,001,000 | |
| -50,010,000 | |
| 11,645,000 | |
| 23,645,000 | |
| 37,646,000 | |
| 49,655,000 | |
| -1,000 | |
| -1,000 | |
| -2,000 | |
| -2,000 | |
| -2,000 | |
| -2,000 | |
| -1,000 | |
| -6,000 | |
| -10,000 | |
| -10,000 | |
| -16,000 | |
| -17,000 | |
| -18,000 | |
| -18,000 | |
| -18,000 | |
| -18,000 | |
| -22,000 | |
| -24,000 | |
| -48,000 | |
| -73,000 | |
| -92,000 | |
| -120,000 | |
| -122,000 | |
| -122,000 | |
| -123,000 | |
| -124,000 | |
| -123,000 | |
| -122,000 | |
| -124,000 | |
| -117,000 | |
| -199,000 | |
| -178,000 | |
| -156,000 | |
| -142,000 | |
| -141,000 | |
| -141,000 | |
| -141,000 | |
| -144,000 | |
| -156,000 | |
| -162,000 | |
| -167,000 | |
| -177,000 | |
| -174,000 | |
| -197,000 | |
| -294,000 | |
| -378,000 | |
| -435,000 | |
| -669,000 | |
| -778,000 | |
| -1,001,000 | |
| -969,000 | |
| -651,000 | |
| -635,000 | |
| -406,000 | |
| 993,000 | |
| 895,000 | |
| 1,002,000 | |
| -73,473,000 | |
| -146,438,000 | |
| -15,087,000 | |
| -42,195,000 | |
| 59,540,000 | |
| 145,797,000 | |
| 14,479,000 | |
| 41,565,000 | |
| 14,355,000 | |
| -190,000 | |
| -209,000 | |
| -59,527,000 | |
| -59,519,000 | |
| -59,519,000 | |
| -59,587,000 | |
| -149,000 | |
| -106,000 | |
| -106,000 | |
| 0 | |
| 0 | |
| 0 | |
| -35,766,000 | |
| -79,940,000 | |
| -79,940,000 | |
| -79,940,000 | |
| -65,045,000 | |
| -20,871,000 | |
| -20,871,000 | |
| -20,871,000 | |
| -43,982,000 | |
| -138,869,000 | |
| -180,326,000 | |
| -241,266,000 | |
| -238,359,000 | |
| -151,118,000 |