Debt Repayment
-$15.00M
Quarterly · Period ending: · USD
AIR Debt Repayment
Latest reported-$15.00Mperiod ending
Latest reported-$15.00Mperiod ending
AIR Quarterly Debt Repayment ($600.00K → -$15.00M)
Quarterly debt repayment
High-resolution chart · PNG
AIR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 74,919,000 | |
| -36,132,000 | |
| -14,080,000 | |
| 2,091,000 | |
| 21,757,000 | |
| 769,000 | |
| 1,332,000 | |
| -200,000 | |
| 23,500,000 | |
| -53,000 | |
| 2,229,000 | |
| -66,000 | |
| -57,000 | |
| -9,222,000 | |
| 44,368,000 | |
| 21,332,000 | |
| -7,300,000 | |
| -358,000 | |
| -316,000 | |
| -425,000 | |
| -375,000 | |
| -370,000 | |
| -366,000 | |
| -363,000 | |
| -533,000 | |
| -355,000 | |
| -352,000 | |
| 4,382,000 | |
| 1,426,000 | |
| -67,000 | |
| -241,000 | |
| 28,982,000 | |
| -3,700,000 | |
| -9,600,000 | |
| -4,600,000 | |
| 5,800,000 | |
| 7,400,000 | |
| -18,600,000 | |
| 5,300,000 | |
| 8,300,000 | |
| 4,300,000 | |
| 5,000,000 | |
| -24,400,000 | |
| 5,500,000 | |
| -8,400,000 | |
| 700,000 | |
| 600,000 |