Debt Repayment
$148.78M
TTM · Period ending: · USD
AORT Debt Repayment
Latest reported$148.78Mperiod ending
Latest reported$148.78Mperiod ending
AORT TTM Debt Repayment ($0.00 → $148.78M)
TTM debt repayment
High-resolution chart · PNG
AORT debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 148,780,000 | |
| 146,000 | |
| 657,000 | |
| -6,051,000 | |
| -8,331,000 | |
| -7,770,000 | |
| -358,000 | |
| 5,490,000 | |
| 3,892,000 | |
| 2,733,000 | |
| -5,303,000 | |
| -4,305,000 | |
| -3,293,000 | |
| -2,749,000 | |
| -2,753,000 | |
| -2,721,000 | |
| -3,050,000 | |
| -3,078,000 | |
| -3,085,000 | |
| -4,016,000 | |
| -5,362,000 | |
| 64,644,000 | |
| 94,654,000 | |
| 95,565,000 | |
| 97,224,000 | |
| 27,225,000 | |
| -2,780,000 | |
| -2,764,000 | |
| -2,783,000 | |
| -2,779,000 | |
| -2,790,000 | |
| -70,395,000 | |
| -70,635,000 | |
| -72,451,000 | |
| -72,213,000 | |
| -3,916,000 | |
| -3,915,000 | |
| -1,406,000 | |
| 74,063,000 | |
| 74,063,000 | |
| 75,000,000 | |
| 75,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -31,000 | |
| -18,000 | |
| -18,000 | |
| -31,000 | |
| -1,577,000 | |
| -1,985,000 | |
| -2,961,000 | |
| -1,503,000 | |
| 904,000 | |
| 860,000 | |
| 2,674,000 | |
| 1,216,000 | |
| -66,000 | |
| -74,000 | |
| -1,277,000 | |
| -5,503,000 | |
| -3,812,000 | |
| -4,032,000 | |
| -4,267,000 | |
| -41,000 | |
| -2,306,000 | |
| -2,353,000 | |
| -2,606,000 | |
| -2,762,000 | |
| 748,000 | |
| 3,905,000 | |
| 3,811,000 | |
| 3,789,000 | |
| -79,000 | |
| -3,898,000 | |
| -4,123,000 | |
| -4,102,000 | |
| -3,685,000 | |
| -8,089,000 | |
| -8,305,000 | |
| -8,694,000 | |
| -8,282,000 | |
| -3,056,000 | |
| -2,219,000 | |
| -2,209,000 | |
| -2,217,000 | |
| -2,223,000 | |
| -682,000 | |
| -176,000 | |
| 2,671,000 |