Long-Term Debt
$637.20M
Quarterly · Period ending: · USD
AOS Long-Term Debt
Latest reported$637.20Mperiod ending
Latest reported$637.20Mperiod ending
AOS Quarterly Long-Term Debt ($79.00M → $637.20M)
Quarterly long-term debt
High-resolution chart · PNG
AOS long-term debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 275,888,000 | |
| 295,706,000 | |
| 316,372,000 | |
| 321,662,000 | |
| 344,800,000 | |
| 364,785,000 | |
| 351,251,000 | |
| 344,354,000 | |
| 131,212,000 | |
| 131,535,000 | |
| 131,203,000 | |
| 126,933,000 | |
| 100,190,000 | |
| 101,605,000 | |
| 100,972,000 | |
| 100,985,000 | |
| 105,747,000 | |
| 103,071,000 | |
| 238,446,000 | |
| 230,364,000 | |
| 198,224,000 | |
| 216,386,000 | |
| 190,938,000 | |
| 164,058,000 | |
| 163,072,000 | |
| 168,061,000 | |
| 166,126,000 | |
| 178,362,000 | |
| 185,935,000 | |
| 191,799,000 | |
| 190,574,000 | |
| 158,200,000 | |
| 199,900,000 | |
| 239,100,000 | |
| 236,600,000 | |
| 238,800,000 | |
| 171,600,000 | |
| 179,500,000 | |
| 176,100,000 | |
| 164,500,000 | |
| 160,000,000 | |
| 176,900,000 | |
| 156,000,000 | |
| 287,200,000 | |
| 253,700,000 | |
| 283,500,000 | |
| 154,600,000 | |
| 275,500,000 | |
| 138,000,000 | |
| 121,100,000 | |
| 83,900,000 | |
| 79,000,000 |