Debt Repayment
-$46.92M
TTM · Period ending: · USD
ALLE Debt Repayment
Latest reported-$46.92Mperiod ending
Latest reported-$46.92Mperiod ending
ALLE Debt Repayment (-$2.60M → -$46.92M)
Annual debt repayment
High-resolution chart · PNG
ALLE debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -53,800,000 | |
| -13,300,000 | |
| -81,600,000 | |
| 656,400,000 | |
| 11,100,000 | |
| -200,000 | |
| -17,900,000 | |
| -36,100,000 | |
| 10,100,000 | |
| -64,700,000 | |
| 278,300,000 | |
| -78,000,000 | |
| 1,338,900,000 | |
| -1,100,000 | |
| -2,600,000 |