Debt Repayment
$305.90M
Quarterly · Period ending: · USD
AROW Debt Repayment
Latest reported$305.90Mperiod ending
Latest reported$305.90Mperiod ending
AROW Quarterly Debt Repayment (-$3.70M → $305.90M)
Quarterly debt repayment
High-resolution chart · PNG
AROW debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 305,904,000 | |
| -21,000 | |
| 1,000 | |
| -4,376,000 | |
| -10,000 | |
| -26,000 | |
| -95,017,000 | |
| -2,916,000 | |
| -15,000 | |
| 79,987,000 | |
| -147,814,000 | |
| 2,487,000 | |
| 28,987,000 | |
| 87,987,000 | |
| 29,788,000 | |
| -13,000 | |
| -12,000 | |
| -20,013,000 | |
| -2,438,000 | |
| -678,000 | |
| -3,715,000 | |
| -10,703,000 | |
| -61,474,000 | |
| 26,339,000 | |
| -10,320,000 | |
| -103,195,000 | |
| 60,221,000 | |
| -13,287,000 | |
| -3,766,000 | |
| -165,756,000 | |
| 95,156,000 | |
| -2,745,000 | |
| 121,291,000 | |
| -105,009,000 | |
| 75,547,000 | |
| -68,473,000 | |
| 98,857,000 | |
| -94,801,000 | |
| 120,247,000 | |
| -104,908,000 | |
| 98,342,000 | |
| -60,018,000 | |
| 80,759,000 | |
| -29,359,000 | |
| 42,878,000 | |
| -4,526,000 | |
| 40,767,000 | |
| -21,242,000 | |
| 17,109,000 | |
| -50,990,000 | |
| 48,800,000 | |
| -48,761,000 | |
| 42,572,000 | |
| -29,512,000 | |
| 23,636,000 | |
| 1,945,000 | |
| -555,000 | |
| -61,641,000 | |
| 18,626,000 | |
| -62,905,000 | |
| -16,837,000 | |
| -13,805,000 | |
| -35,964,000 | |
| 6,712,000 | |
| 7,956,000 | |
| -9,398,000 | |
| -8,285,000 | |
| -5,903,000 | |
| 13,191,000 | |
| -5,051,000 | |
| -11,108,000 | |
| 16,307,000 | |
| -4,920,000 | |
| 5,958,000 | |
| 14,928,000 | |
| 19,627,000 | |
| -2,140,000 | |
| 7,980,000 | |
| -26,972,000 | |
| -12,521,000 | |
| 29,198,000 | |
| -16,435,000 | |
| 8,960,000 | |
| -4,825,000 | |
| -5,629,000 | |
| 7,572,000 | |
| 14,139,000 | |
| -15,130,000 | |
| 16,698,000 | |
| -2,667,000 | |
| -8,797,000 | |
| 12,532,000 | |
| 18,922,000 | |
| -15,219,000 | |
| -1,206,000 | |
| 19,327,000 | |
| 28,115,000 | |
| -5,383,000 | |
| 207,000 | |
| -5,724,000 |