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) |
|---|---|
| -52,834,000 | |
| 30,079,000 | |
| 50,745,000 | |
| 47,419,000 | |
| 43,157,000 | |
| 74,899,000 | |
| 100,500,000 | |
| 88,967,000 | |
| 74,946,000 | |
| 78,414,000 | |
| 66,077,000 | |
| 127,636,000 | |
| 120,554,000 | |
| 125,469,000 | |
| 123,997,000 | |
| 110,011,000 | |
| 99,805,000 | |
| 99,725,000 | |
| 133,582,000 | |
| 124,422,000 | |
| 98,998,000 | |
| 131,435,000 | |
| 154,056,000 | |
| 147,747,000 | |
| 133,699,000 | |
| 138,696,000 | |
| 149,485,000 | |
| 143,450,000 | |
| 161,245,000 | |
| 191,803,000 | |
| 192,170,000 | |
| 150,211,000 | |
| 148,889,000 | |
| 166,075,000 | |
| 189,818,000 | |
| 181,314,000 | |
| 177,412,000 | |
| 200,930,000 | |
| 214,000,000 | |
| 194,202,000 | |
| 187,776,000 | |
| 202,413,000 | |
| 225,502,000 | |
| 200,872,000 | |
| 201,286,000 | |
| 230,308,000 | |
| 196,584,000 | |
| 34,878,000 | |
| 10,308,000 | |
| 19,590,000 | |
| 22,030,000 | |
| 11,417,000 | |
| 29,697,000 | |
| 33,487,000 | |
| 36,598,000 | |
| 26,572,000 | |
| 36,750,000 | |
| 48,932,000 | |
| 60,802,000 | |
| 55,822,000 | |
| 62,775,000 | |
| 60,585,000 | |
| 67,532,000 | |
| 62,534,000 | |
| 61,859,000 | |
| 61,789,000 | |
| 68,926,000 | |
| 60,134,000 | |
| 55,867,000 | |
| 68,532,000 | |
| 71,284,000 | |
| 83,388,000 | |
| 77,333,000 | |
| 87,974,000 | |
| 105,549,000 | |
| 104,285,000 | |
| 36,550,000 | |
| 35,392,000 | |
| 40,966,000 | |
| 38,937,000 | |
| 42,102,000 | |
| 34,010,000 | |
| 11,201,000 | |
| 37,964,000 | |
| 39,011,000 | |
| 44,120,000 | |
| 41,878,000 | |
| 27,286,000 | |
| 27,808,000 | |
| 29,210,000 | |
| 49,353,000 | |
| 41,096,000 | |
| 40,159,579 | |
| 43,965,186 | |
| 45,755,966 | |
| 45,836,373 | |
| 46,391,718 | |
| 44,540,840 | |
| 48,719,393 | |
| 41,781,012 |