Debt Repayment
-$256.65M
TTM · Period ending: · USD
AROC Debt Repayment
Latest reported-$256.65Mperiod ending
Latest reported-$256.65Mperiod ending
AROC Debt Repayment (-$214.85M → -$256.65M)
Annual debt repayment
High-resolution chart · PNG
AROC debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 208,260,000 | |
| 619,313,000 | |
| 35,775,000 | |
| 16,750,000 | |
| -160,951,000 | |
| -155,375,000 | |
| 323,500,000 | |
| 109,194,000 | |
| -28,194,000 | |
| -138,500,000 | |
| -444,846,000 | |
| 497,792,000 | |
| -102,067,000 | |
| -229,650,000 | |
| -151,254,000 | |
| -392,187,000 | |
| -174,263,000 | |
| 77,822,000 | |
| 214,148,000 | |
| -21,493,000 | |
| -188,388,000 | |
| -18,194,000 | |
| -59,750,000 | |
| -5,818,000 | |
| -7,401,000 | |
| -214,851,000 |