Debt Repayment
-$212.95M
TTM · Period ending: · USD
AHC.DE Debt Repayment
Latest reported-$212.95Mperiod ending
Latest reported-$212.95Mperiod ending
AHC.DE Debt Repayment ($0.00 → -$212.95M)
Annual debt repayment
High-resolution chart · PNG
AHC.DE debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 276,000,000 | |
| -13,000,000 | |
| -99,000,000 | |
| 230,000,000 | |
| 993,000,000 | |
| 703,000,000 | |
| -631,893,204 | |
| 183,695,891 | |
| 41,000,000 | |
| 533,000,000 | |
| 8,581,851 | |
| -2,394,279,270 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -33,276,684 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |