Debt Repayment
$22.50M
Quarterly · Period ending: · USD
AOS Debt Repayment
Latest reported$22.50Mperiod ending
Latest reported$22.50Mperiod ending
AOS Quarterly Debt Repayment (-$3.00M → $22.50M)
Quarterly debt repayment
High-resolution chart · PNG
AOS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -19,818,000 | |
| -20,666,000 | |
| -3,790,000 | |
| -23,138,000 | |
| -20,629,000 | |
| 14,178,000 | |
| 11,897,000 | |
| 213,142,000 | |
| -323,000 | |
| 332,000 | |
| -562,000 | |
| 25,806,000 | |
| -1,447,000 | |
| 641,000 | |
| -48,000 | |
| -4,362,000 | |
| -376,671,000 | |
| 237,265,000 | |
| 11,200,000 | |
| 34,771,000 | |
| -16,966,000 | |
| 25,502,000 | |
| 24,363,000 | |
| 1,009,000 | |
| -6,590,000 | |
| 3,708,000 | |
| -14,613,000 | |
| -5,694,000 | |
| -10,348,000 | |
| -955,000 | |
| -15,837,000 | |
| 6,900,000 | |
| -37,300,000 | |
| 1,800,000 | |
| -3,400,000 | |
| -8,600,000 | |
| -7,800,000 | |
| 3,400,000 | |
| 13,700,000 | |
| 5,100,000 | |
| -19,900,000 | |
| 21,900,000 | |
| -8,400,000 | |
| 22,700,000 | |
| -24,900,000 | |
| 15,100,000 | |
| -3,000,000 |