AME Debt Repayment

Ametek · Debt Repayment

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AME Debt Repayment

Latest reported$50.37M
AME TTM Debt Repayment (-$14.40M → $50.37M)
High-resolution chart · PNG

AME debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ametek Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
50,365,000
108,805,000
6,401,000
-3,896,000
-801,779,000
-1,011,778,000
-1,189,737,000
114,738,000
471,281,000
684,735,000
892,282,000
-267,931,000
-349,791,000
-249,173,000
-73,691,000
-128,544,000
-329,562,000
236,824,000
183,897,000
-151,874,000
13,770,000
-986,151,000
-430,950,000
295,966,000
416,736,000
809,242,000
130,705,000
594,267,000
352,641,000
357,113,000
513,399,000
-239,079,000
-2,829,000
-68,495,000
-9,601,000
209,801,000
227,785,000
293,495,000
517,934,000
263,415,000
508,897,000
508,897,000
225,114,000
350,298,000
145,220,000
332,878,000
333,107,000
352,931,000
336,639,000
67,802,000
-44,931,000
-77,775,000
-264,577,000
-21,482,000
177,887,000
257,206,000
317,465,000
280,609,000
99,068,000
8,007,000
172,167,000
44,955,000
139,284,000
57,469,000
-19,346,000
-83,881,000
-92,364,000
-110,164,000
-8,137,000
243,043,000
245,464,000
403,351,000
337,085,000
209,454,000
180,858,000
56,021,000
-4,000
-3,024,000
15,369,000
136,951,000
179,570,000
201,110,000
197,469,000
29,799,000
33,239,000
26,813,000
15,536,000
14,181,000
-1,358,000
-113,605,000
23,966,000
45,605,000
24,245,000
30,320,000
-82,763,000
-32,490,000
3,694,000
99,553,000
110,347,000
67,007,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.