AIN

AIN Debt Repayment

$9.01MTTM · USD

Period ending:

AIN FY Debt RepaymentUSD
AIN FY Debt Repayment1989-12-31: -$21.50M1990-12-31: $123.50M1991-12-31: -$16.60M1992-12-31: -$200.00K1993-12-31: -$40.47M1994-12-31: $27.99M1995-12-31: $6.81M1996-12-31: -$9.60M1997-12-31: $200.00K1998-12-31: $40.00M1999-12-31: $214.56M2000-12-31: -$83.13M2001-12-31: -$197.76M2002-12-31: -$46.24M2003-12-31: -$13.88M2004-12-31: $7.28M2005-12-31: -$59.03M2006-12-31: $205.80M2007-12-31: $100.07M2008-12-31: $61.66M2009-12-31: $36.66M2010-12-31: -$79.21M2011-12-31: -$51.19M2012-12-31: -$56.10M2013-12-31: -$15.24M2014-12-31: -$31.73M2015-12-31: -$8.76M2016-12-31: $201.55M2017-12-31: $31.29M2018-12-31: -$3.88M2019-12-31: -$76.20M2020-12-31: -$33.23M2021-12-31: -$49.45M2022-12-31: $88.35M2023-12-31: -$14.23M2024-12-31: -$134.24M2025-12-31: $124.96M$214.56M-$197.76M
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

AIN debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Albany International Corp Class A Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
124,959,000
-134,243,000
-14,234,000
88,346,000
-49,447,000
-33,234,000
-76,197,000
-3,882,000
31,287,000
201,551,000
-8,762,000
-31,728,000
-15,239,000
-56,100,000
-51,189,000
-79,207,000
36,661,000
61,664,000
100,073,000
205,802,000
-59,025,000
7,281,000
-13,876,000
-46,238,000
-197,758,000
-83,127,000
214,561,000
40,000,000
200,000
-9,600,000
6,806,000
27,994,000
-40,466,000
-200,000
-16,600,000
123,500,000
-21,500,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.