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) |
|---|---|
| -63,000 | |
| -62,000 | |
| -63,000 | |
| -299,000 | |
| -4,346,000 | |
| -15,353,000 | |
| 12,748,000 | |
| 7,992,000 | |
| -352,000 | |
| -354,000 | |
| -44,105,000 | |
| 6,521,000 | |
| -3,502,000 | |
| 1,319,000 | |
| 13,358,000 | |
| 4,169,000 | |
| -16,696,000 | |
| -10,448,000 | |
| 8,305,000 | |
| -5,141,000 | |
| -11,439,000 | |
| -14,892,000 | |
| 6,573,000 | |
| -64,127,000 | |
| -5,023,000 | |
| 64,026,000 | |
| -7,132,000 | |
| -2,731,000 | |
| -27,694,000 | |
| -82,000 | |
| 16,922,000 | |
| -21,000 | |
| -2,706,000 | |
| -12,720,000 | |
| 5,997,000 | |
| -2,691,000 | |
| -14,668,000 | |
| -13,210,000 | |
| 14,246,000 | |
| 2,042,000 | |
| -5,199,000 | |
| -22,668,000 | |
| 22,287,000 | |
| -4,277,000 | |
| -22,286,000 | |
| -12,678,000 | |
| 162,275,000 | |
| -2,567,000 | |
| -2,040,000 | |
| -501,000 | |
| -500,000 | |
| -6,161,000 | |
| -500,000 | |
| -500,000 | |
| -2,400,000 | |
| -817,000 | |
| -8,983,000 | |
| -11,769,000 | |
| 4,311,000 | |
| -8,691,000 | |
| -720,000 | |
| -8,571,000 | |
| 1,680,000 | |
| -7,814,000 | |
| 9,464,000 | |
| -6,866,000 | |
| -252,000 | |
| -2,404,000 | |
| -7,240,000 | |
| -60,925,000 | |
| 11,739,000 | |
| 17,147,000 | |
| -11,824,000 | |
| -12,925,000 | |
| 9,476,000 | |
| 68,165,000 | |
| -2,288,000 | |
| 507,000 | |
| 6,503,000 | |
| 845,000 | |
| 5,353,000 | |
| 2,983,000 | |
| 3,473,000 | |
| -242,000 | |
| -5,168,000 | |
| 3,397,000 | |
| 1,776,000 | |
| 2,749,000 | |
| -3,928,000 | |
| -3,833,000 | |
| -851,000 | |
| 2,488,223 | |
| -1,765,407 | |
| -1,694,408 | |
| 2,443,592 | |
| 1,438,759 | |
| 3,986,152 | |
| -6,879,299 | |
| 9,424,320 | |
| 1,617,570 |