Debt Repayment
$56.75M
TTM · Period ending: · USD
AHCO Debt Repayment
Latest reported$56.75Mperiod ending
Latest reported$56.75Mperiod ending
AHCO Debt Repayment (-$25.70M → $56.75M)
Annual debt repayment
High-resolution chart · PNG
AHCO debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -268,478,000 | |
| -179,865,000 | |
| -51,769,000 | |
| -36,176,000 | |
| 1,395,565,000 | |
| 354,744,000 | |
| 205,657,000 | |
| -174,240 | |
| -29,689,080 | |
| -25,696,709 |