Debt Repayment
$3.48M
Quarterly · Period ending: · USD
ARAY Debt Repayment
Latest reported$3.48Mperiod ending
Latest reported$3.48Mperiod ending
ARAY Quarterly Debt Repayment ($0.00 → $3.48M)
Quarterly debt repayment
High-resolution chart · PNG
ARAY debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 3,475,000 | |
| 4,625,000 | |
| -750,000 | |
| -475,000 | |
| 6,500,000 | |
| -2,000,000 | |
| 5,000,000 | |
| -2,000,000 | |
| -1,581,000 | |
| -1,500,000 | |
| -1,500,000 | |
| -1,500,000 | |
| -1,500,000 | |
| -1,500,000 | |
| 3,252,000 | |
| -4,365,000 | |
| -1,000,000 | |
| -1,000,000 | |
| -16,000,000 | |
| -1,000,000 | |
| -6,965,000 | |
| 841,000 | |
| -129,000 | |
| -11,159,000 | |
| -2,721,000 | |
| 5,441,000 | |
| -5,924,000 | |
| 27,657,000 | |
| 13,048,000 | |
| 7,645,000 | |
| 7,116,000 | |
| -3,263,000 | |
| -4,322,000 | |
| -37,192,000 | |
| 12,013,000 | |
| -2,048,000 | |
| -61,500,000 | |
| -1,175,000 | |
| -5,875,000 | |
| -36,608,000 | |
| -875,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 110,462,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 96,100,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |