Net Debt
-$52.83M
Quarterly · Period ending: · USD
ALCO Net Debt
Latest reported$47.42Mperiod ending
Latest reported$47.42Mperiod ending
ALCO FY Net Debt (-$12.60M → $47.42M)
Annual net debt
High-resolution chart · PNG
ALCO net debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 47,419,000 | |
| 88,967,000 | |
| 127,636,000 | |
| 110,011,000 | |
| 124,422,000 | |
| 147,747,000 | |
| 143,450,000 | |
| 150,211,000 | |
| 181,314,000 | |
| 194,202,000 | |
| 200,872,000 | |
| 34,878,000 | |
| 11,417,000 | |
| 26,572,000 | |
| 55,822,000 | |
| 62,534,000 | |
| 60,134,000 | |
| 83,388,000 | |
| 104,285,000 | |
| 37,964,000 | |
| 27,286,000 | |
| 41,096,000 | |
| 45,836,373 | |
| 41,781,012 | |
| 39,805,317 | |
| 46,200,000 | |
| 22,300,000 | |
| 11,400,000 | |
| 19,200,000 | |
| 15,000,000 | |
| 17,700,000 | |
| 17,200,000 | |
| 12,800,000 | |
| 14,300,000 | |
| 9,200,000 | |
| 1,300,000 | |
| -9,300,000 | |
| -4,900,000 | |
| -8,800,000 | |
| -12,600,000 |