Debt Repayment
$301.51M
TTM · Period ending: · USD
AROW Debt Repayment
Latest reported$301.51Mperiod ending
Latest reported$301.51Mperiod ending
AROW TTM Debt Repayment (-$12.30M → $301.51M)
TTM debt repayment
High-resolution chart · PNG
AROW debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 31,383,000 | |
| 56,398,000 | |
| 6,876,000 | |
| 2,145,000 | |
| 34,958,000 | |
| 29,579,000 | |
| 52,000,000 | |
| 52,200,000 | |
| 53,700,000 | |
| 29,389,000 | |
| 44,300,000 | |
| 15,100,000 | |
| 20,900,000 | |
| 21,900,000 | |
| 2,000,000 | |
| 10,000,000 | |
| -1,900,000 | |
| 3,700,000 | |
| 7,400,000 | |
| -1,400,000 | |
| -500,000 | |
| -5,300,000 | |
| -9,800,000 | |
| -3,000,000 | |
| 1,500,000 | |
| -1,400,000 | |
| -2,700,000 | |
| -14,100,000 | |
| -18,100,000 | |
| -12,400,000 | |
| -12,300,000 |