Debt Repayment
$59.05M
Quarterly · Period ending: · USD
AHCO Debt Repayment
Latest reported$59.05Mperiod ending
Latest reported$59.05Mperiod ending
AHCO Quarterly Debt Repayment ($0.00 → $59.05M)
Quarterly debt repayment
High-resolution chart · PNG
AHCO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 59,049,000 | |
| 82,833,000 | |
| -31,299,000 | |
| -53,833,000 | |
| -155,125,000 | |
| -28,221,000 | |
| -51,604,000 | |
| -59,800,000 | |
| -122,599,000 | |
| 47,709,000 | |
| -22,211,000 | |
| -10,879,000 | |
| -37,698,000 | |
| 19,019,000 | |
| -6,957,000 | |
| -6,672,000 | |
| -9,391,000 | |
| -13,156,000 | |
| -16,121,000 | |
| 331,974,000 | |
| 98,337,000 | |
| 981,375,000 | |
| 49,888,000 | |
| 282,031,000 | |
| -29,285,000 | |
| 58,235,000 | |
| -55,121,000 | |
| 14,215,000 | |
| -8,646,603 | |
| 255,209,603 | |
| 0 | |
| -1,593,092 | |
| 0 | |
| 0 |