Debt Repayment
$56.75M
TTM · Period ending: · USD
AHCO Debt Repayment
Latest reported$56.75Mperiod ending
Latest reported$56.75Mperiod ending
AHCO TTM Debt Repayment (-$1.59M → $56.75M)
TTM debt repayment
High-resolution chart · PNG
AHCO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 56,750,000 | |
| -157,424,000 | |
| -268,478,000 | |
| -288,783,000 | |
| -294,750,000 | |
| -262,224,000 | |
| -186,294,000 | |
| -156,901,000 | |
| -107,980,000 | |
| -23,079,000 | |
| -51,769,000 | |
| -36,515,000 | |
| -32,308,000 | |
| -4,001,000 | |
| -36,176,000 | |
| -45,340,000 | |
| 293,306,000 | |
| 401,034,000 | |
| 1,395,565,000 | |
| 1,461,574,000 | |
| 1,411,631,000 | |
| 1,284,009,000 | |
| 360,869,000 | |
| 255,860,000 | |
| -11,956,000 | |
| 8,682,397 | |
| 205,657,000 | |
| 260,778,000 | |
| 244,969,908 | |
| 253,616,511 | |
| -1,593,092 |