Debt Repayment
$105.05M
Quarterly · Period ending: · USD
AHC.DE Debt Repayment
Latest reported$105.05Mperiod ending
Latest reported$105.05Mperiod ending
AHC.DE Quarterly Debt Repayment ($0.00 → $105.05M)
Quarterly debt repayment
High-resolution chart · PNG
AHC.DE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 105,052,409 | |
| -8,000,000 | |
| -306,000,000 | |
| -4,000,000 | |
| -6,000,000 | |
| -6,000,000 | |
| -3,000,000 | |
| -2,000,000 | |
| -2,000,000 | |
| -4,000,000 | |
| 19,000,000 | |
| 378,283,829 | |
| -457,277,122 | |
| -5,000,000 | |
| 247,847,526 | |
| -58,183,629 | |
| -5,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -26,000,000 | |
| -22,959,784 | |
| -19,073,859 | |
| -156,096,005 | |
| -434,833,969 | |
| -352,000,000 | |
| 0 | |
| -51,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -17,000,000 | |
| -16,000,000 | |
| -17,000,000 | |
| -17,000,000 | |
| -17,000,000 | |
| -37,000,000 | |
| -53,000,000 | |
| -167,000,000 | |
| -333,000,000 | |
| 0 | |
| 0 | |
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| 0 | |
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