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) |
|---|---|
| -402,914,000 | |
| 431,625,000 | |
| 97,917,000 | |
| 27,292,000 | |
| -129,148,000 | |
| 62,328,000 | |
| -60,837,000 | |
| 3,754,000 | |
| -12,674,000 | |
| -38,783,000 | |
| 20,570,000 | |
| -94,643,000 | |
| -442,613,000 | |
| 333,368,000 | |
| -390,051,000 | |
| -508,888,000 | |
| -291,022,000 | |
| 938,643,000 | |
| 189,378,000 | |
| -703,813,000 | |
| -193,169,000 | |
| 473,976,000 | |
| 308,137,000 | |
| -55,547,000 | |
| -322,959,000 | |
| 237,535,000 | |
| 3,937,000 | |
| -325,561,000 | |
| 14,275,000 | |
| 342,636,000 | |
| 139,905,000 | |
| -48,845,000 | |
| -3,635,000 | |
| 410,485,000 | |
| 50,137,000 | |
| -94,678,000 | |
| -139,047,000 | |
| 213,719,000 | |
| 26,348,000 | |
| -170,554,000 | |
| -98,122,000 | |
| 254,509,000 | |
| -41,171,000 | |
| -3,830,000 | |
| 102,261,000 | |
| 275,833,000 | |
| -3,637,000 | |
| -57,361,000 | |
| -204,432,000 | |
| 199,138,000 | |
| -70,000 | |
| -78,362,000 | |
| -247,783,000 | |
| 275,247,000 | |
| -186,156,000 | |
| -44,033,000 | |
| 41,145,000 | |
| 273,166,000 | |
| -43,306,000 | |
| -114,378,000 | |
| -265,724,000 | |
| 223,552,000 | |
| 145,238,000 | |
| 83,977,000 | |
| -12,446,000 | |
| -789,000 | |
| -19,732,000 | |
| -15,683,000 | |
| -33,886,000 | |
| 21,975,000 | |
| -51,026,000 | |
| -376,090,000 | |
| 32,383,000 | |
| 285,687,000 | |
| 125,763,000 | |
| 75,738,000 | |
| -96,464,000 | |
| 97,360,000 | |
| 61,806,000 | |
| -55,980,000 | |
| -67,460,000 | |
| 108,032,000 | |
| -1,792,000 | |
| -18,330,000 | |
| -46,051,000 | |
| 94,740,000 | |
| -2,708,000 | |
| -9,095,000 | |
| -152,568,000 | |
| 208,799,000 | |
| -31,520,000 | |
| 19,783,000 | |
| -62,520,000 | |
| 48,914,000 | |
| -13,546,000 | |
| 43,817,000 | |
| -91,410,000 | |
| 43,762,000 | |
| -16,360,000 | |
| 53,192,000 |