Debt Repayment
$262.05M
TTM · Period ending: · USD
ALGT Debt Repayment
Latest reported$262.05Mperiod ending
Latest reported$262.05Mperiod ending
ALGT Debt Repayment ($487.00K → $262.05M)
Annual debt repayment
High-resolution chart · PNG
ALGT debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -278,818,000 | |
| -198,536,000 | |
| 161,763,000 | |
| 162,031,000 | |
| -19,439,000 | |
| 210,221,000 | |
| 169,173,000 | |
| -21,002,000 | |
| 358,682,000 | |
| 167,080,000 | |
| 53,070,000 | |
| 216,506,000 | |
| 83,344,000 | |
| 4,660,000 | |
| 117,849,000 | |
| -17,671,000 | |
| -18,918,000 | |
| -4,171,000 | |
| -15,545,000 | |
| -13,250,000 | |
| -7,364,000 | |
| 487,000 |