Debt Repayment
$1.40B
Quarterly · Period ending: · USD
APLD Debt Repayment
Latest reported$1.40Bperiod ending
Latest reported$1.40Bperiod ending
APLD Quarterly Debt Repayment ($0.00 → $1.40B)
Quarterly debt repayment
High-resolution chart · PNG
APLD debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,400,706,000 | |
| 2,265,771,000 | |
| 55,876,000 | |
| 1,873,113,000 | |
| -2,351,000,000 | |
| -33,003,000 | |
| 171,981,000 | |
| 468,451,000 | |
| 73,065,000 | |
| 65,741,000 | |
| 1,942,000 | |
| -9,492,000 | |
| -40,819,000 | |
| 53,672,000 | |
| 2,318,000 | |
| 5,472,000 | |
| 7,303,000 | |
| 7,011,000 | |
| -2,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |