Debt Repayment
-$46.92M
TTM · Period ending: · USD
ALLE Debt Repayment
Latest reported-$46.92Mperiod ending
Latest reported-$46.92Mperiod ending
ALLE TTM Debt Repayment ($1.34B → -$46.92M)
TTM debt repayment
High-resolution chart · PNG
ALLE debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -46,918,308 | |
| 25,351,446 | |
| -27,748,554 | |
| -316,067,506 | |
| -332,481,246 | |
| -16,097,813 | |
| -16,197,813 | |
| 383,902,187 | |
| 339,885,679 | |
| -112,227,991 | |
| -82,127,991 | |
| -212,227,991 | |
| 26,139,517 | |
| 662,298,021 | |
| 632,298,021 | |
| 774,493,120 | |
| 578,593,120 | |
| 5,795,099 | |
| 8,895,099 | |
| -205,016 | |
| -909,051 | |
| -3,409,160 | |
| -209,160 | |
| -4,144 | |
| -394,703,097 | |
| -401,002,988 | |
| -413,202,988 | |
| -422,002,988 | |
| -35,400,000 | |
| -75,819,022 | |
| -35,619,022 | |
| -719,022 | |
| 16,780,978 | |
| 54,400,000 | |
| 10,300,000 | |
| -25,029,970 | |
| -46,829,970 | |
| -63,929,970 | |
| -62,729,970 | |
| -149,700,000 | |
| -136,600,000 | |
| -120,000,000 | |
| -120,700,000 | |
| -1,014,400,000 | |
| -1,022,300,000 | |
| -1,017,100,000 | |
| -1,012,700,000 | |
| 1,316,200,000 | |
| 1,324,100,000 | |
| 1,329,800,000 | |
| 1,339,500,000 | |
| -300,000 |