Debt Repayment
$262.05M
TTM · Period ending: · USD
ALGT Debt Repayment
Latest reported$262.05Mperiod ending
Latest reported$262.05Mperiod ending
ALGT TTM Debt Repayment (-$12.41M → $262.05M)
TTM debt repayment
High-resolution chart · PNG
ALGT debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 262,053,000 | |
| -220,281,000 | |
| -267,527,000 | |
| -130,175,000 | |
| -263,363,000 | |
| -242,383,000 | |
| -198,983,000 | |
| -103,304,000 | |
| 58,501,000 | |
| 140,982,000 | |
| 161,763,000 | |
| 268,646,000 | |
| 81,899,000 | |
| 193,762,000 | |
| 148,403,000 | |
| 181,290,000 | |
| 198,829,000 | |
| -10,214,000 | |
| -19,396,000 | |
| -48,855,000 | |
| 39,753,000 | |
| 98,131,000 | |
| 210,221,000 | |
| 195,018,000 | |
| -1,105,000 | |
| 127,075,000 | |
| 169,173,000 | |
| 58,999,000 | |
| 358,419,000 | |
| 189,583,000 | |
| -21,002,000 | |
| 174,454,000 | |
| 157,416,000 | |
| 260,193,000 | |
| 358,682,000 | |
| 314,662,000 | |
| 247,954,000 | |
| 153,332,000 | |
| 167,080,000 | |
| 63,449,000 | |
| 7,343,000 | |
| 38,229,000 | |
| 53,070,000 | |
| 33,336,000 | |
| 8,201,000 | |
| 245,657,000 | |
| 216,506,000 | |
| 284,292,000 | |
| 331,957,000 | |
| 81,234,000 | |
| 83,344,000 | |
| 25,932,000 | |
| -11,167,000 | |
| 3,742,000 | |
| 4,660,000 | |
| 5,702,000 | |
| 13,716,000 | |
| 216,000 | |
| 117,849,000 | |
| 113,917,000 | |
| 108,191,000 | |
| 104,424,000 | |
| -17,671,000 | |
| -20,897,000 | |
| -26,592,000 | |
| -19,873,000 | |
| -18,918,000 | |
| -15,325,000 | |
| -14,458,000 | |
| -4,877,000 | |
| -4,171,000 | |
| -2,931,000 | |
| -633,000 | |
| -16,897,000 | |
| -15,545,000 | |
| -16,532,000 | |
| -16,784,000 | |
| -13,990,000 | |
| -12,405,000 |