Debt Repayment
$30.40M
TTM · Period ending: · USD
ALRS Debt Repayment
Latest reported$30.40Mperiod ending
Latest reported$30.40Mperiod ending
ALRS TTM Debt Repayment ($0.00 → $30.40M)
TTM debt repayment
High-resolution chart · PNG
ALRS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 30,400,000 | |
| 0 | |
| 69,840,000 | |
| -46,300,000 | |
| -242,001,000 | |
| -356,601,000 | |
| -76,810,000 | |
| -270,770,000 | |
| 62,941,000 | |
| 182,856,000 | |
| -63,910,000 | |
| 261,619,000 | |
| 249,626,000 | |
| 372,001,000 | |
| 377,877,000 | |
| 253,589,000 | |
| 242,115,000 | |
| -231,000 | |
| 80,000 | |
| 85,000 | |
| 89,000 | |
| 93,000 | |
| -210,000 | |
| -205,000 | |
| -141,674,000 | |
| -12,286,000 | |
| -93,690,000 | |
| -74,154,000 | |
| 67,324,000 | |
| -62,012,000 | |
| 19,443,000 | |
| -164,611,000 | |
| -101,802,000 | |
| 29,830,000 | |
| 29,103,000 | |
| 173,116,000 | |
| 112,043,000 | |
| -44,802,000 | |
| -48,280,000 | |
| 11,778,000 | |
| -19,172,000 | |
| 31,669,000 | |
| 38,718,000 | |
| -64,320,000 | |
| -35,062,000 | |
| 38,556,000 | |
| 37,133,000 | |
| 100,667,000 | |
| 100,667,000 | |
| 1,421,000 | |
| 0 | |
| 0 | |
| 0 |