Debt Repayment
$88.80M
Quarterly · Period ending: · USD
APH Debt Repayment
Latest reported$88.80Mperiod ending
Latest reported$88.80Mperiod ending
APH Quarterly Debt Repayment (-$10.30M → $88.80M)
Quarterly debt repayment
High-resolution chart · PNG
APH debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 88,800,000 | |
| 3,291,000,000 | |
| 7,431,300,000 | |
| -20,400,000 | |
| 780,700,000 | |
| 239,300,000 | |
| 1,480,500,000 | |
| -1,900,000 | |
| 1,134,700,000 | |
| -1,100,000 | |
| -4,500,000 | |
| -1,000,000 | |
| -247,500,000 | |
| -40,400,000 | |
| -271,100,000 | |
| -45,000,000 | |
| -4,300,000 | |
| 156,200,000 | |
| -422,900,000 | |
| 43,100,000 | |
| 203,300,000 | |
| 812,300,000 | |
| -1,400,000 | |
| -2,300,000 | |
| -1,345,900,000 | |
| 1,501,000,000 | |
| -366,500,000 | |
| 15,600,000 | |
| 399,500,000 | |
| 9,700,000 | |
| 320,700,000 | |
| -180,200,000 | |
| 176,200,000 | |
| -304,800,000 | |
| -19,500,000 | |
| 162,700,000 | |
| 159,900,000 | |
| 225,300,000 | |
| 37,400,000 | |
| 127,700,000 | |
| -32,700,000 | |
| 50,800,000 | |
| -26,500,000 | |
| 93,600,000 | |
| 900,000 | |
| 85,600,000 | |
| 49,062,000 | |
| 280,600,000 | |
| 119,800,000 | |
| 90,500,000 | |
| 257,269,000 | |
| 87,016,000 | |
| 94,656,000 | |
| -17,915,000 | |
| 101,116,000 | |
| 61,504,000 | |
| 148,983,000 | |
| 17,883,000 | |
| 71,798,000 | |
| 107,123,000 | |
| 352,379,000 | |
| 0 | |
| -104,397,000 | |
| 121,004,000 | |
| -19,824,000 | |
| 48,606,000 | |
| -48,332,000 | |
| -29,230,000 | |
| -50,606,000 | |
| 85,887,000 | |
| 15,803,000 | |
| -48,166,000 | |
| -32,829,000 | |
| 127,106,000 | |
| 5,465,000 | |
| 30,647,000 | |
| -2,008,000 | |
| 7,518,000 | |
| -8,395,000 | |
| -18,005,000 | |
| -52,125,000 | |
| -24,032,000 | |
| 340,410,000 | |
| -35,285,000 | |
| 2,329,000 | |
| 23,678,000 | |
| -25,437,000 | |
| -9,800,000 | |
| -49,891,000 | |
| -15,174,000 | |
| -43,984,000 | |
| -56,727,000 | |
| -21,473,000 | |
| 432,000 | |
| 2,376,000 | |
| -28,088,000 | |
| -31,457,000 | |
| -23,875,000 | |
| -28,380,000 | |
| -708,000 |