Debt Repayment
-$402.91M
Quarterly · Period ending: · USD
ANDE Debt Repayment
Latest reported-$402.91Mperiod ending
Latest reported-$402.91Mperiod ending
ANDE Quarterly Debt Repayment ($60.80M → -$402.91M)
Quarterly debt repayment
High-resolution chart · PNG
ANDE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -61,494,000 | |
| 40,571,000 | |
| 9,319,000 | |
| 37,049,000 | |
| -37,899,000 | |
| 42,964,000 | |
| -47,200,000 | |
| 61,700,000 | |
| -53,000,000 | |
| 76,200,000 | |
| -42,000,000 | |
| 40,300,000 | |
| -65,500,000 | |
| 59,100,000 | |
| -34,100,000 | |
| 28,200,000 | |
| -62,400,000 | |
| 83,100,000 | |
| -59,500,000 | |
| -55,100,000 | |
| -73,400,000 | |
| 60,800,000 |