Debt Repayment
$429.64M
Quarterly · Period ending: · USD
ALGT Debt Repayment
Latest reported$429.64Mperiod ending
Latest reported$429.64Mperiod ending
ALGT Quarterly Debt Repayment (-$1.82M → $429.64M)
Quarterly debt repayment
High-resolution chart · PNG
ALGT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 429,643,000 | |
| -8,911,000 | |
| -259,253,000 | |
| 100,574,000 | |
| -52,691,000 | |
| -56,157,000 | |
| -121,901,000 | |
| -32,614,000 | |
| -31,711,000 | |
| -12,757,000 | |
| -26,222,000 | |
| 129,191,000 | |
| 50,770,000 | |
| 8,024,000 | |
| 80,661,000 | |
| -57,556,000 | |
| 162,633,000 | |
| -37,335,000 | |
| 113,548,000 | |
| -40,017,000 | |
| -46,410,000 | |
| -46,517,000 | |
| 84,089,000 | |
| 48,591,000 | |
| 11,968,000 | |
| 65,573,000 | |
| 68,886,000 | |
| -147,532,000 | |
| 140,148,000 | |
| 107,671,000 | |
| -41,288,000 | |
| 151,888,000 | |
| -28,688,000 | |
| -102,914,000 | |
| 154,168,000 | |
| 134,850,000 | |
| 74,089,000 | |
| -4,425,000 | |
| 110,148,000 | |
| 68,142,000 | |
| -20,533,000 | |
| 9,323,000 | |
| 6,517,000 | |
| 12,036,000 | |
| 10,353,000 | |
| 24,164,000 | |
| -13,217,000 | |
| -13,099,000 | |
| 247,809,000 | |
| -4,987,000 | |
| 54,569,000 | |
| 34,566,000 | |
| -2,914,000 | |
| -2,877,000 | |
| -2,843,000 | |
| -2,533,000 | |
| 11,995,000 | |
| -1,959,000 | |
| -1,801,000 | |
| 5,481,000 | |
| -1,505,000 | |
| 115,674,000 | |
| -5,733,000 | |
| -245,000 | |
| -5,272,000 | |
| -6,421,000 | |
| -8,959,000 | |
| -5,940,000 | |
| 1,447,000 | |
| -5,466,000 | |
| -5,366,000 | |
| -5,073,000 | |
| 11,028,000 | |
| -4,760,000 | |
| -4,126,000 | |
| -2,775,000 | |
| -5,236,000 | |
| -3,408,000 | |
| -5,113,000 | |
| -3,027,000 | |
| -2,442,000 | |
| -1,823,000 |