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) |
|---|---|
| 4,875,000 | |
| 30,390,000 | |
| 28,831,000 | |
| -32,713,000 | |
| 29,890,000 | |
| -19,132,000 | |
| 24,100,000 | |
| 100,000 | |
| 24,511,000 | |
| 3,289,000 | |
| 24,300,000 | |
| 1,600,000 | |
| 200,000 | |
| 18,200,000 | |
| -4,900,000 | |
| 7,400,000 | |
| 1,200,000 | |
| -1,700,000 | |
| 3,100,000 | |
| -4,500,000 | |
| 6,800,000 | |
| 2,000,000 | |
| -5,700,000 | |
| -3,600,000 | |
| 2,000,000 | |
| -2,500,000 | |
| 1,100,000 | |
| 900,000 | |
| -900,000 | |
| -3,800,000 | |
| -10,300,000 | |
| -3,100,000 | |
| 4,800,000 | |
| -3,700,000 |