Debt Repayment
$145.00M
Quarterly · Period ending: · USD
ALRS Debt Repayment
Latest reported$145.00Mperiod ending
Latest reported$145.00Mperiod ending
ALRS Quarterly Debt Repayment ($0.00 → $145.00M)
Quarterly debt repayment
High-resolution chart · PNG
ALRS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 145,000,000 | |
| -108,800,000 | |
| 108,800,000 | |
| -114,600,000 | |
| 114,600,000 | |
| -38,960,000 | |
| -7,340,000 | |
| -310,301,000 | |
| 0 | |
| 240,831,000 | |
| -201,300,000 | |
| 23,410,000 | |
| 119,915,000 | |
| -5,935,000 | |
| 124,229,000 | |
| 11,417,000 | |
| 242,290,000 | |
| -59,000 | |
| -59,000 | |
| -57,000 | |
| -56,000 | |
| 252,000 | |
| -54,000 | |
| -53,000 | |
| -52,000 | |
| -51,000 | |
| -49,000 | |
| -141,522,000 | |
| 129,336,000 | |
| -81,455,000 | |
| 19,487,000 | |
| -44,000 | |
| 0 | |
| 0 | |
| -164,567,000 | |
| 62,765,000 | |
| 131,632,000 | |
| -727,000 | |
| -20,554,000 | |
| 1,692,000 | |
| -25,213,000 | |
| -4,205,000 | |
| 39,504,000 | |
| -29,258,000 | |
| 25,628,000 | |
| 2,844,000 | |
| -63,534,000 | |
| 0 | |
| 99,246,000 | |
| 1,421,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |