ARMK Debt Repayment
Aramark Common Stock · Debt Repayment
ARMK Debt Repayment
Latest reported$37.56Mperiod ending
ARMK Quarterly Debt Repayment (-$398.21M → $37.56M)
Quarterly debt repayment
High-resolution chart · PNG
ARMK debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 37,559,000 | |
| -775,900,000 | |
| 832,823,000 | |
| -324,713,000 | |
| -905,980,000 | |
| 581,460,000 | |
| 695,012,000 | |
| -737,701,000 | |
| 54,627,000 | |
| -38,428,000 | |
| -710,776,000 | |
| 634,249,000 | |
| -393,469,000 | |
| -145,672,000 | |
| 677,440,000 | |
| -718,755,000 | |
| 412,346,000 | |
| -229,392,000 | |
| 588,449,000 | |
| -524,521,000 | |
| -544,252,000 | |
| -4,330,000 | |
| -1,117,675,000 | |
| -11,404,000 | |
| 1,363,016,000 | |
| 867,411,000 | |
| 20,286,000 | |
| -312,558,000 | |
| 31,015,000 | |
| -189,079,000 | |
| 148,692,000 | |
| -641,383,000 | |
| 36,332,000 | |
| 736,760,000 | |
| 1,631,665,000 | |
| -302,283,000 | |
| 129,517,000 | |
| -115,987,000 | |
| 32,378,000 | |
| -188,762,000 | |
| 20,063,000 | |
| -161,061,000 | |
| 259,214,000 | |
| -332,698,000 | |
| 47,373,000 | |
| -208,485,000 | |
| 356,115,000 | |
| -212,855,000 | |
| 37,792,000 | |
| -3,160,000 | |
| -179,565,000 | |
| -409,475,000 | |
| -11,993,000 | |
| -117,658,000 | |
| 304,737,000 | |
| -398,209,000 |