Debt Repayment
$0.00
Quarterly · Period ending: · USD
ALLE Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
ALLE Quarterly Debt Repayment (-$700.00K → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
ALLE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 50,000,000 | |
| -114,881,048 | |
| 17,962,740 | |
| 72,269,754 | |
| -3,100,000 | |
| -403,200,000 | |
| 1,549,000 | |
| 388,653,187 | |
| -3,200,000 | |
| -3,100,000 | |
| -42,467,508 | |
| -63,460,483 | |
| 26,900,000 | |
| -133,200,000 | |
| 195,900,000 | |
| 572,698,021 | |
| -3,100,000 | |
| 8,995,099 | |
| 0 | |
| -100,000 | |
| 0 | |
| -105,016 | |
| -704,035 | |
| -2,600,109 | |
| 3,200,000 | |
| 100,000 | |
| -395,402,988 | |
| -8,900,000 | |
| -9,000,000 | |
| -8,700,000 | |
| -8,800,000 | |
| -49,319,022 | |
| 31,200,000 | |
| 26,200,000 | |
| 8,700,000 | |
| -11,700,000 | |
| -12,900,000 | |
| -9,129,970 | |
| -13,100,000 | |
| -28,800,000 | |
| -11,700,000 | |
| -96,100,000 | |
| 0 | |
| -12,200,000 | |
| -12,400,000 | |
| -989,800,000 | |
| -7,900,000 | |
| -7,000,000 | |
| -8,000,000 | |
| 1,339,100,000 | |
| 0 | |
| -1,300,000 | |
| 1,700,000 | |
| -700,000 |