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) |
|---|---|
| -15,000,000 | |
| 5,000,000 | |
| -65,000,000 | |
| -70,000,000 | |
| 56,000,000 | |
| -35,000,000 | |
| 35,000,000 | |
| 5,000,000 | |
| -5,000,000 | |
| 709,700,000 | |
| 0 | |
| -30,000,000 | |
| 35,000,000 | |
| 84,000,000 | |
| -10,000,000 | |
| 83,000,000 | |
| 15,000,000 | |
| -4,500,000 | |
| 0 | |
| -24,700,000 | |
| -5,000,000 | |
| -65,000,000 | |
| -15,000,000 | |
| -35,000,000 | |
| -346,300,000 | |
| 394,500,000 | |
| 10,000,000 | |
| -5,000,000 | |
| 60,000,000 | |
| -35,000,000 | |
| -42,000,000 | |
| 10,000,000 | |
| 32,000,000 | |
| -17,000,000 | |
| -21,000,000 | |
| 27,800,000 | |
| 34,000,000 | |
| -13,000,000 | |
| 10,000,000 | |
| 12,000,000 | |
| 2,000,000 | |
| -50,700,000 | |
| 25,000,000 | |
| -9,600,000 | |
| 24,700,000 | |
| -481,200,000 | |
| 9,200,000 | |
| 7,800,000 | |
| -8,800,000 | |
| -70,900,000 | |
| 32,400,000 | |
| -22,700,000 | |
| -7,700,000 | |
| -15,500,000 | |
| -57,700,000 | |
| -11,900,000 | |
| -7,900,000 | |
| 167,032,000 | |
| 318,800,000 | |
| 600,000 | |
| 46,400,000 | |
| -8,292,000 | |
| -3,437,000 | |
| -3,481,000 | |
| -8,118,000 | |
| 104,451,000 | |
| -21,402,000 | |
| -31,130,000 | |
| -19,205,000 | |
| -51,252,000 | |
| -4,590,000 | |
| 36,967,000 | |
| -13,019,000 | |
| -33,875,000 | |
| 110,976,000 | |
| 18,516,000 | |
| 13,991,000 | |
| 20,718,000 | |
| -12,638,000 | |
| -5,774,000 | |
| 7,610,000 | |
| -3,594,000 | |
| 132,922,000 | |
| 11,836,000 | |
| -540,000 | |
| -299,000 | |
| -8,176,000 | |
| -1,282,000 | |
| -14,248,000 | |
| -17,634,000 | |
| 48,146,000 | |
| -31,712,000 | |
| -3,714,000 | |
| -26,237,000 | |
| -3,889,000 | |
| -1,771,000 | |
| -746,000 | |
| 19,931,000 | |
| -50,336,000 | |
| 5,579,000 |