Debt Repayment
-$38.30M
TTM · Period ending: · USD
ARRY Debt Repayment
Latest reported-$38.30Mperiod ending
Latest reported-$38.30Mperiod ending
ARRY Debt Repayment ($4.48M → -$38.30M)
Annual debt repayment
High-resolution chart · PNG
ARRY debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -35,999,999 | |
| -8,665,000 | |
| -99,052,000 | |
| -18,047,000 | |
| 280,096,000 | |
| 356,670,000 | |
| -64,078,000 | |
| 4,478,000 |