Debt Repayment
-$31.18M
Quarterly · Period ending: · USD
AROC Debt Repayment
Latest reported-$31.18Mperiod ending
Latest reported-$31.18Mperiod ending
AROC Quarterly Debt Repayment (-$192.74M → -$31.18M)
Quarterly debt repayment
High-resolution chart · PNG
AROC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -31,175,000 | |
| -21,700,000 | |
| -150,250,000 | |
| -53,525,000 | |
| 314,925,000 | |
| 99,000,000 | |
| -37,880,000 | |
| 633,488,000 | |
| 42,200,000 | |
| -18,525,000 | |
| -20,172,000 | |
| -35,081,000 | |
| 86,247,000 | |
| -1,250,000 | |
| 49,250,000 | |
| -33,733,000 | |
| 15,233,000 | |
| -14,000,000 | |
| 14,500,000 | |
| -96,544,000 | |
| -7,006,000 | |
| -71,901,000 | |
| -38,375,000 | |
| -77,000,000 | |
| -8,000,000 | |
| -32,000,000 | |
| 10,903,000 | |
| 196,000,000 | |
| 42,000,000 | |
| 61,000,000 | |
| 13,000,000 | |
| 56,000,000 | |
| 31,000,000 | |
| 9,194,000 | |
| 23,306,000 | |
| -50,500,000 | |
| 5,500,000 | |
| -6,500,000 | |
| -30,500,000 | |
| -92,000,000 | |
| -38,500,000 | |
| 22,500,000 | |
| -493,346,000 | |
| -14,000,000 | |
| 42,000,000 | |
| 20,500,000 | |
| 69,000,000 | |
| 105,000,000 | |
| 246,792,000 | |
| 77,000,000 | |
| -69,500,000 | |
| -84,500,000 | |
| 7,501,000 | |
| 58,786,000 | |
| -146,018,000 | |
| -103,517,000 | |
| 89,444,000 | |
| -68,548,000 | |
| 59,280,000 | |
| 138,000 | |
| -39,869,000 | |
| -161,980,000 | |
| -90,432,000 | |
| -114,212,000 | |
| -66,600,000 | |
| -120,943,000 | |
| 301,661,000 | |
| -127,752,000 | |
| 52,896,000 | |
| 41,478,000 | |
| 43,973,000 | |
| 203,697,000 | |
| -53,020,000 | |
| -7,828,000 | |
| 87,803,000 | |
| 84,142,000 | |
| 17,322,000 | |
| 24,881,000 | |
| -79,150,000 | |
| 49,945,000 | |
| 693,000 | |
| -23,644,000 | |
| -29,668,000 | |
| -10,779,000 | |
| 15,338,000 | |
| 58,067,000 | |
| -5,305,000 | |
| -86,294,000 | |
| -5,000,000 | |
| 0 | |
| 0 | |
| -54,750,000 | |
| 873,000 | |
| -873,000 | |
| -5,185,000 | |
| -633,000 | |
| -180,624,000 | |
| 43,577,000 | |
| 85,507,000 | |
| 44,139,000 |