Debt Repayment
-$273.89M
Quarterly · Period ending: · USD
AHH Debt Repayment
Latest reported-$273.89Mperiod ending
Latest reported-$273.89Mperiod ending
AHH Quarterly Debt Repayment (-$1.47M → -$273.89M)
Quarterly debt repayment
High-resolution chart · PNG
AHH debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -273,886,000 | |
| -31,251,000 | |
| 39,204,000 | |
| 39,018,000 | |
| 35,656,000 | |
| 23,023,000 | |
| -11,756,000 | |
| -92,587,000 | |
| -9,372,000 | |
| 29,728,000 | |
| 73,690,000 | |
| 57,179,000 | |
| 44,876,000 | |
| 44,293,000 | |
| 26,756,000 | |
| -125,743,000 | |
| -15,564,000 | |
| 65,759,000 | |
| -63,577,000 | |
| 33,468,000 | |
| -11,349,000 | |
| 12,089,000 | |
| -22,521,000 | |
| -94,567,000 | |
| -60,244,000 | |
| 54,633,000 | |
| 8,157,000 | |
| -4,939,000 | |
| 110,580,000 | |
| 42,637,000 | |
| 39,420,000 | |
| 73,334,000 | |
| -9,254,000 | |
| 72,225,000 | |
| 29,919,000 | |
| 28,773,000 | |
| -57,190,000 | |
| 422,000 | |
| 7,873,000 | |
| 12,907,000 | |
| 19,676,000 | |
| 89,863,000 | |
| -39,428,000 | |
| 19,330,000 | |
| 5,786,000 | |
| 21,830,000 | |
| 23,424,000 | |
| -24,194,000 | |
| 32,554,000 | |
| 22,555,000 | |
| 30,482,000 | |
| 3,104,000 | |
| -123,557,000 | |
| -1,453,000 | |
| -766,000 | |
| 445,000 | |
| -2,687,000 | |
| -1,473,000 |