Debt Repayment
-$212.95M
TTM · Period ending: · USD
AHC.DE Debt Repayment
Latest reported-$212.95Mperiod ending
Latest reported-$212.95Mperiod ending
AHC.DE TTM Debt Repayment ($0.00 → -$212.95M)
TTM debt repayment
High-resolution chart · PNG
AHC.DE debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -212,947,591 | |
| -324,000,000 | |
| -322,000,000 | |
| -19,000,000 | |
| -17,000,000 | |
| -13,000,000 | |
| -11,000,000 | |
| 11,000,000 | |
| 391,283,829 | |
| -63,993,293 | |
| -64,993,293 | |
| 163,854,233 | |
| -272,613,225 | |
| 179,663,897 | |
| 184,663,897 | |
| -63,183,629 | |
| -5,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -26,000,000 | |
| -48,959,784 | |
| -68,033,643 | |
| -224,129,648 | |
| -632,963,617 | |
| -962,003,833 | |
| -942,929,974 | |
| -837,833,969 | |
| -403,000,000 | |
| -51,000,000 | |
| -51,000,000 | |
| 0 | |
| -17,000,000 | |
| -33,000,000 | |
| -50,000,000 | |
| -67,000,000 | |
| -67,000,000 | |
| -88,000,000 | |
| -124,000,000 | |
| -274,000,000 | |
| -590,000,000 | |
| -553,000,000 | |
| -500,000,000 | |
| -333,000,000 | |
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