Debt Repayment
-$63.00K
Quarterly · Period ending: · USD
ALCO Debt Repayment
Latest reported-$63.00Kperiod ending
Latest reported-$63.00Kperiod ending
ALCO Quarterly Debt Repayment ($700.00K → -$63.00K)
Quarterly debt repayment
High-resolution chart · PNG
ALCO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,693,126 | |
| -6,863,207 | |
| 13,343,118 | |
| -7,382,730 | |
| 1,589,863 | |
| -2,358,333 | |
| 2,800,000 | |
| 4,700,000 | |
| 17,100,000 | |
| -4,600,000 | |
| 6,600,000 | |
| 8,200,000 | |
| -200,000 | |
| -2,100,000 | |
| 4,500,000 | |
| 1,800,000 | |
| 1,600,000 | |
| -15,100,000 | |
| 3,900,000 | |
| 1,100,000 | |
| 200,000 | |
| -200,000 | |
| 3,500,000 | |
| -6,400,000 | |
| 300,000 | |
| 100,000 | |
| 3,400,000 | |
| 500,000 | |
| -1,000,000 | |
| -1,400,000 | |
| 2,900,000 | |
| -300,000 | |
| -400,000 | |
| -100,000 | |
| 4,800,000 | |
| -200,000 | |
| 0 | |
| -1,900,000 | |
| 800,000 | |
| -900,000 | |
| -1,700,000 | |
| 4,400,000 | |
| 3,200,000 | |
| 1,700,000 | |
| -200,000 | |
| 1,800,000 | |
| 4,400,000 | |
| 700,000 |