Debt Repayment
-$243.79M
Quarterly · Period ending: · USD
AHRT Debt Repayment
Latest reported-$243.79Mperiod ending
Latest reported-$243.79Mperiod ending
AHRT Quarterly Debt Repayment ($72.02M → -$243.79M)
Quarterly debt repayment
High-resolution chart · PNG
AHRT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -243,788,000 | |
| -31,251,000 | |
| 39,204,000 | |
| 103,041,000 | |
| 38,464,000 | |
| 23,008,000 | |
| -58,627,000 | |
| 48,945,000 | |
| -10,365,000 | |
| 29,720,000 | |
| 73,690,000 | |
| 56,001,000 | |
| 44,876,000 | |
| 44,293,000 | |
| 25,167,000 | |
| -125,743,000 | |
| -15,564,000 | |
| 62,659,000 | |
| -60,528,000 | |
| 33,029,000 | |
| -11,663,000 | |
| 10,379,000 | |
| -22,804,000 | |
| -94,857,000 | |
| -60,277,000 | |
| 54,630,000 | |
| 5,836,000 | |
| -4,997,000 | |
| 107,833,000 | |
| 42,217,000 | |
| 39,280,000 | |
| 72,398,000 | |
| -9,434,000 | |
| 72,024,000 |