Debt Repayment
-$226.92M
TTM · Period ending: · USD
AHH Debt Repayment
Latest reported-$226.92Mperiod ending
Latest reported-$226.92Mperiod ending
AHH Debt Repayment ($22.71M → -$226.92M)
Annual debt repayment
High-resolution chart · PNG
AHH debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 137,022,000 | |
| -83,987,000 | |
| 221,699,000 | |
| -45,165,000 | |
| -25,952,000 | |
| -122,699,000 | |
| 156,435,000 | |
| 175,725,000 | |
| 1,924,000 | |
| 130,319,000 | |
| 7,518,000 | |
| 54,339,000 | |
| -91,424,000 | |
| -4,481,000 | |
| 5,351,000 | |
| 22,712,000 |