AIR Debt Repayment

Aar Corp · Debt Repayment

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AIR Debt Repayment

Latest reported-$145.00M
AIR TTM Debt Repayment (-$1.60M → -$145.00M)
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AIR debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Aar Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-145,000,000
-74,000,000
-114,000,000
-14,000,000
61,000,000
0
744,700,000
709,700,000
674,700,000
714,700,000
89,000,000
79,000,000
192,000,000
172,000,000
83,500,000
93,500,000
-14,200,000
-34,200,000
-94,700,000
-109,700,000
-120,000,000
-461,300,000
-1,800,000
23,200,000
53,200,000
459,500,000
30,000,000
-22,000,000
-7,000,000
-35,000,000
-17,000,000
4,000,000
21,800,000
23,800,000
27,800,000
58,800,000
43,000,000
11,000,000
-26,700,000
-11,700,000
-33,300,000
-10,600,000
-441,100,000
-456,900,000
-439,500,000
-473,000,000
-62,700,000
-39,500,000
-70,000,000
-68,900,000
-13,500,000
-103,600,000
-92,800,000
-93,000,000
89,532,000
466,032,000
478,532,000
532,832,000
357,508,000
35,271,000
31,190,000
-23,328,000
89,415,000
71,450,000
43,801,000
32,714,000
-122,989,000
-106,177,000
-38,080,000
-31,894,000
-14,517,000
101,049,000
82,598,000
109,608,000
164,201,000
40,587,000
16,297,000
9,916,000
-14,396,000
131,164,000
148,774,000
140,624,000
143,919,000
2,821,000
-10,297,000
-24,005,000
-41,340,000
14,982,000
-15,448,000
-4,914,000
-13,517,000
-65,552,000
-35,611,000
-32,643,000
13,525,000
-32,922,000
-25,572,000
50,093,000
-5,970,000
30,286,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.