Net Debt
-$52.83M
Quarterly · Period ending: · USD
ALCO Net Debt
Latest reported-$52.83Mperiod ending
Latest reported-$52.83Mperiod ending
ALCO Quarterly Net Debt (-$12.60M → -$52.83M)
Quarterly net debt
High-resolution chart · PNG
ALCO net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 44,132,833 | |
| 45,592,603 | |
| 52,880,877 | |
| 39,805,317 | |
| 47,355,130 | |
| 46,617,518 | |
| 49,100,000 | |
| 46,200,000 | |
| 41,700,000 | |
| 24,600,000 | |
| 29,500,000 | |
| 22,300,000 | |
| 14,400,000 | |
| 14,400,000 | |
| 16,100,000 | |
| 11,400,000 | |
| 9,200,000 | |
| 8,300,000 | |
| 23,500,000 | |
| 19,200,000 | |
| 18,700,000 | |
| 18,500,000 | |
| 18,000,000 | |
| 15,000,000 | |
| 21,500,000 | |
| 21,400,000 | |
| 21,100,000 | |
| 17,700,000 | |
| 17,400,000 | |
| 18,200,000 | |
| 19,900,000 | |
| 17,200,000 | |
| 16,700,000 | |
| 17,600,000 | |
| 18,000,000 | |
| 12,800,000 | |
| 11,600,000 | |
| 12,000,000 | |
| 14,700,000 | |
| 14,300,000 | |
| 15,000,000 | |
| 16,700,000 | |
| 12,700,000 | |
| 9,200,000 | |
| 7,100,000 | |
| 6,200,000 | |
| 5,300,000 | |
| 1,300,000 | |
| 500,000 | |
| -9,300,000 | |
| -4,900,000 | |
| -8,800,000 | |
| -12,600,000 |