Debt Repayment
$153.92M
TTM · Period ending: · USD
ANDE Debt Repayment
Latest reported$153.92Mperiod ending
Latest reported$153.92Mperiod ending
ANDE TTM Debt Repayment (-$127.20M → $153.92M)
TTM debt repayment
High-resolution chart · PNG
ANDE debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 25,445,000 | |
| 49,040,000 | |
| 51,433,000 | |
| -5,086,000 | |
| 19,565,000 | |
| 4,464,000 | |
| 37,700,000 | |
| 42,900,000 | |
| 21,500,000 | |
| 9,000,000 | |
| -8,100,000 | |
| -200,000 | |
| -12,300,000 | |
| -9,200,000 | |
| 14,800,000 | |
| -10,600,000 | |
| -93,900,000 | |
| -104,900,000 | |
| -127,200,000 |