Debt Repayment
$340.00M
TTM · Period ending: · USD
AOS Debt Repayment
Latest reported$340.00Mperiod ending
Latest reported$340.00Mperiod ending
AOS TTM Debt Repayment ($4.50M → $340.00M)
TTM debt repayment
High-resolution chart · PNG
AOS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -67,412,000 | |
| -68,223,000 | |
| -33,379,000 | |
| -17,692,000 | |
| 218,588,000 | |
| 238,894,000 | |
| 225,048,000 | |
| 212,589,000 | |
| 25,253,000 | |
| 24,129,000 | |
| 24,438,000 | |
| 24,952,000 | |
| -5,216,000 | |
| -380,440,000 | |
| -143,816,000 | |
| -132,568,000 | |
| -93,435,000 | |
| 266,270,000 | |
| 54,507,000 | |
| 67,670,000 | |
| 33,908,000 | |
| 44,284,000 | |
| 22,490,000 | |
| -16,486,000 | |
| -23,189,000 | |
| -26,947,000 | |
| -31,610,000 | |
| -32,834,000 | |
| -20,240,000 | |
| -47,192,000 | |
| -44,437,000 | |
| -32,000,000 | |
| -47,500,000 | |
| -18,000,000 | |
| -16,400,000 | |
| 700,000 | |
| 14,400,000 | |
| 2,300,000 | |
| 20,800,000 | |
| -1,300,000 | |
| 16,300,000 | |
| 11,300,000 | |
| 4,500,000 | |
| 9,900,000 |