Debt Repayment
$1.50B
Quarterly · Period ending: · USD
ALKS Debt Repayment
Latest reported$1.50Bperiod ending
Latest reported$1.50Bperiod ending
ALKS Quarterly Debt Repayment ($0.00 → $1.50B)
Quarterly debt repayment
High-resolution chart · PNG
ALKS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,501,952,000 | |
| 1,511,557,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -289,542,000 | |
| -750,000 | |
| -750,000 | |
| -750,000 | |
| -750,000 | |
| -750,000 | |
| -750,000 | |
| -750,000 | |
| -750,000 | |
| -750,000 | |
| -750,000 | |
| -750,000 | |
| -1,743,000 | |
| -750,000 | |
| -750,000 | |
| 23,567,000 | |
| -711,000 | |
| -711,000 | |
| -710,000 | |
| -711,000 | |
| -711,000 | |
| -711,000 | |
| -710,000 | |
| -711,000 | |
| 678,000 | |
| -711,000 | |
| 0 | |
| 0 | |
| 0 | |
| -750,000 | |
| -750,000 | |
| -750,000 | |
| -750,000 | |
| -61,688,000 | |
| -1,687,000 | |
| -1,688,000 | |
| -1,686,000 | |
| -1,689,000 | |
| -1,687,000 | |
| -1,688,000 | |
| -1,686,000 | |
| -1,688,000 | |
| -1,688,000 | |
| -1,688,000 | |
| -444,881,000 | |
| -1,687,000 | |
| -1,688,000 | |
| -3,762,000 | |
| -1,688,000 | |
| -77,236,000 | |
| -775,000 | |
| -775,000 | |
| 0 | |
| 444,100,000 | |
| 0 | |
| 0 | |
| 0 | |
| -39,630,000 | |
| -5,767,000 | |
| -5,810,000 | |
| -5,852,000 | |
| -5,892,000 | |
| -5,932,000 | |
| -11,619,000 | |
| 4,590,000 | |
| -57,694,000 | |
| -14,128,000 | |
| -604,000 | |
| -331,000 | |
| -334,000 | |
| -310,000 | |
| -966,000 | |
| -229,000 | |
| -294,000 | |
| -294,000 | |
| -289,000 | |
| -283,000 | |
| -279,000 | |
| -273,000 | |
| 150,093,000 | |
| 3,655,000 | |
| -20,000 | |
| -20,000 | |
| -20,972 | |
| -118,834 | |
| 114,306,916 | |
| -975,000 | |
| -1,026,922 | |
| 54,570,970 | |
| -975,000 | |
| -11,100,000 | |
| -16,100,000 | |
| 23,816,667 | |
| -1,350,000 |