Long-Term Debt
$637.20M
Quarterly · Period ending: · USD
AOS Long-Term Debt
Latest reported$149.80Mperiod ending
Latest reported$149.80Mperiod ending
AOS FY Long-Term Debt ($79.00M → $149.80M)
Annual long-term debt
High-resolution chart · PNG
AOS long-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 149,800,000 | |
| 206,700,000 | |
| 145,200,000 | |
| 356,900,000 | |
| 212,200,000 | |
| 140,800,000 | |
| 315,900,000 | |
| 221,400,000 | |
| 402,900,000 | |
| 316,400,000 | |
| 236,100,000 | |
| 210,100,000 | |
| 177,700,000 | |
| 225,100,000 | |
| 297,900,000 | |
| 242,400,000 | |
| 232,100,000 | |
| 317,300,000 | |
| 379,600,000 | |
| 432,100,000 | |
| 162,400,000 | |
| 272,500,000 | |
| 170,100,000 | |
| 239,084,000 | |
| 390,385,000 | |
| 316,372,000 | |
| 351,251,000 | |
| 131,203,000 | |
| 100,972,000 | |
| 238,446,000 | |
| 190,938,000 | |
| 166,126,000 | |
| 190,574,000 | |
| 236,600,000 | |
| 176,100,000 | |
| 156,000,000 | |
| 154,600,000 | |
| 138,000,000 | |
| 121,100,000 | |
| 83,900,000 | |
| 79,000,000 |