Debt Repayment
$6.88M
TTM · Period ending: · USD
ARAY Debt Repayment
Latest reported$6.88Mperiod ending
Latest reported$6.88Mperiod ending
ARAY TTM Debt Repayment ($0.00 → $6.88M)
TTM debt repayment
High-resolution chart · PNG
ARAY debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 6,875,000 | |
| 9,900,000 | |
| 3,275,000 | |
| 9,025,000 | |
| 7,500,000 | |
| -581,000 | |
| -81,000 | |
| -6,581,000 | |
| -6,081,000 | |
| -6,000,000 | |
| -6,000,000 | |
| -1,248,000 | |
| -4,113,000 | |
| -3,613,000 | |
| -3,113,000 | |
| -22,365,000 | |
| -19,000,000 | |
| -24,965,000 | |
| -23,124,000 | |
| -7,253,000 | |
| -17,412,000 | |
| -13,168,000 | |
| -8,568,000 | |
| -14,363,000 | |
| 24,453,000 | |
| 40,222,000 | |
| 42,426,000 | |
| 55,466,000 | |
| 24,546,000 | |
| 7,176,000 | |
| -37,661,000 | |
| -32,764,000 | |
| -31,549,000 | |
| -88,727,000 | |
| -52,710,000 | |
| -70,598,000 | |
| -105,158,000 | |
| -44,533,000 | |
| -43,358,000 | |
| -37,483,000 | |
| -875,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 110,462,000 | |
| 110,462,000 | |
| 110,462,000 | |
| 110,462,000 | |
| 0 | |
| 0 | |
| 96,100,000 | |
| 96,100,000 | |
| 96,100,000 | |
| 96,100,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |