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) |
|---|---|
| 22,500,000 | |
| 463,300,000 | |
| -30,800,000 | |
| -115,000,000 | |
| 31,700,000 | |
| 76,500,000 | |
| 76,600,000 | |
| -21,200,000 | |
| 21,100,000 | |
| -6,800,000 | |
| -3,200,000 | |
| -75,600,000 | |
| -135,600,000 | |
| -3,700,000 | |
| 56,000,000 | |
| -7,100,000 | |
| 3,000,000 | |
| 98,700,000 | |
| 90,300,000 | |
| 0 | |
| 0 | |
| -6,800,000 | |
| -700,000 | |
| -167,200,000 | |
| -61,400,000 | |
| 58,500,000 | |
| -35,300,000 | |
| -39,400,000 | |
| 74,300,000 | |
| 63,000,000 | |
| 28,100,000 | |
| -54,800,000 | |
| -45,000,000 | |
| -117,300,000 | |
| -39,300,000 | |
| 74,500,000 | |
| 5,600,000 | |
| 45,700,000 | |
| -12,400,000 | |
| 54,400,000 | |
| -5,300,000 | |
| 37,400,000 | |
| -33,600,000 | |
| -17,900,000 | |
| -24,700,000 | |
| 81,900,000 | |
| -30,100,000 | |
| 5,800,000 | |
| 22,300,000 | |
| 36,200,000 | |
| -35,000,000 | |
| 17,900,000 | |
| -18,900,000 | |
| -15,500,000 | |
| -35,700,000 | |
| -6,000,000 | |
| -34,000,000 | |
| -143,100,000 | |
| 65,900,000 | |
| 21,700,000 | |
| 35,400,000 | |
| 77,200,000 | |
| -17,200,000 | |
| 30,100,000 | |
| -39,400,000 | |
| 31,500,000 | |
| 19,500,000 | |
| -65,900,000 | |
| -65,700,000 | |
| 20,100,000 | |
| 400,000 | |
| -28,900,000 | |
| -51,100,000 | |
| 39,500,000 | |
| -31,600,000 | |
| -34,100,000 | |
| -21,100,000 | |
| 25,800,000 | |
| -54,800,000 | |
| -13,200,000 | |
| 307,800,000 | |
| 29,100,000 | |
| -39,000,000 | |
| -28,600,000 | |
| -28,900,000 | |
| -15,300,000 | |
| -13,900,000 | |
| 5,700,000 | |
| 1,000,000 | |
| 12,900,000 | |
| 6,900,000 | |
| -11,600,000 | |
| 14,946,000 | |
| 14,354,000 | |
| 18,724,000 | |
| -22,485,000 | |
| -137,623,000 | |
| -14,798,000 | |
| 133,157,000 | |
| -13,237,000 |