Debt Repayment
$148.01M
Quarterly · Period ending: · USD
AORT Debt Repayment
Latest reported$148.01Mperiod ending
Latest reported$148.01Mperiod ending
AORT Quarterly Debt Repayment ($0.00 → $148.01M)
Quarterly debt repayment
High-resolution chart · PNG
AORT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 148,012,000 | |
| -577,000 | |
| -858,000 | |
| 2,203,000 | |
| -622,000 | |
| -66,000 | |
| -7,566,000 | |
| -77,000 | |
| -61,000 | |
| 7,346,000 | |
| -1,718,000 | |
| -1,675,000 | |
| -1,220,000 | |
| -690,000 | |
| -720,000 | |
| -663,000 | |
| -676,000 | |
| -694,000 | |
| -688,000 | |
| -992,000 | |
| -704,000 | |
| -701,000 | |
| -1,619,000 | |
| -2,338,000 | |
| 69,302,000 | |
| 29,309,000 | |
| -708,000 | |
| -679,000 | |
| -697,000 | |
| -696,000 | |
| -692,000 | |
| -698,000 | |
| -693,000 | |
| -707,000 | |
| -68,297,000 | |
| -938,000 | |
| -2,509,000 | |
| -469,000 | |
| 0 | |
| -937,000 | |
| 0 | |
| 75,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -31,000 | |
| 13,000 | |
| 0 | |
| -13,000 | |
| -1,577,000 | |
| -395,000 | |
| -976,000 | |
| 1,445,000 | |
| 830,000 | |
| -439,000 | |
| 838,000 | |
| -13,000 | |
| -452,000 | |
| -447,000 | |
| -365,000 | |
| -4,239,000 | |
| 1,239,000 | |
| -667,000 | |
| -600,000 | |
| -13,000 | |
| -1,026,000 | |
| -714,000 | |
| -853,000 | |
| -169,000 | |
| 2,484,000 | |
| 2,443,000 | |
| -947,000 | |
| -191,000 | |
| -1,384,000 | |
| -1,376,000 | |
| -1,172,000 | |
| -170,000 | |
| -967,000 | |
| -5,780,000 | |
| -1,388,000 | |
| -559,000 | |
| -555,000 | |
| -554,000 | |
| -551,000 | |
| -549,000 | |
| -563,000 | |
| -560,000 |