AIT Debt Repayment
Applied Industrial Technologies, Inc. Common Stock · Debt Repayment
AIT Debt Repayment
Latest reported-$310.00Mperiod ending
AIT TTM Debt Repayment ($70.70M → -$310.00M)
TTM debt repayment
High-resolution chart · PNG
AIT debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -310,000,000 | |
| -181,894,000 | |
| 25,106,000 | |
| 63,000 | |
| 0 | |
| -24,761,000 | |
| -24,824,000 | |
| -24,844,000 | |
| -24,843,000 | |
| -25,250,000 | |
| -52,249,000 | |
| -27,248,000 | |
| -67,247,000 | |
| -99,246,000 | |
| -72,245,000 | |
| -171,945,000 | |
| -141,695,000 | |
| -133,447,000 | |
| -143,196,000 | |
| -53,244,000 | |
| -105,883,000 | |
| -91,820,000 | |
| -86,945,000 | |
| -82,069,000 | |
| -24,553,000 | |
| -38,738,000 | |
| -19,738,000 | |
| -19,738,000 | |
| -6,238,000 | |
| -55,235,000 | |
| 656,391,000 | |
| 683,485,000 | |
| 674,080,000 | |
| 717,173,000 | |
| -14,337,000 | |
| -15,354,000 | |
| -37,353,000 | |
| -50,350,000 | |
| -40,351,000 | |
| -49,819,000 | |
| 7,338,000 | |
| -18,507,000 | |
| 17,633,000 | |
| 31,054,000 | |
| 150,283,000 | |
| 357,317,000 | |
| 331,997,000 | |
| 306,901,000 | |
| 153,353,000 | |
| 15,000,000 | |
| -33,000,000 | |
| -33,000,000 | |
| -33,000,000 | |
| -33,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -25,000,000 | |
| -75,000,000 | |
| -75,000,000 | |
| -75,000,000 | |
| -50,000,000 | |
| -5,000,000 | |
| -50,000,000 | |
| -61,000,000 | |
| -33,000,000 | |
| 55,000,000 | |
| 100,000,000 | |
| 111,000,000 | |
| 83,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,557,000 | |
| 3,776,000 | |
| -5,507,000 | |
| -5,407,000 | |
| -2,850,000 | |
| -9,183,000 | |
| 100,000 | |
| 0 | |
| -22,010,000 | |
| -30,783,000 | |
| -27,194,000 | |
| -30,741,000 | |
| -6,026,000 | |
| -5,384,000 | |
| -9,610,000 |