Debt Repayment
-$9.56M
Quarterly · Period ending: · USD
ARRY Debt Repayment
Latest reported-$9.56Mperiod ending
Latest reported-$9.56Mperiod ending
ARRY Quarterly Debt Repayment ($0.00 → -$9.56M)
Quarterly debt repayment
High-resolution chart · PNG
ARRY debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -9,555,000 | |
| -3,194,000 | |
| -12,719,000 | |
| -12,832,000 | |
| 35,579,000 | |
| -507,000 | |
| 415,000 | |
| -6,943,000 | |
| 431,000 | |
| -2,568,000 | |
| -17,319,000 | |
| -45,127,000 | |
| -14,794,000 | |
| -21,812,000 | |
| -23,980,000 | |
| -70,289,000 | |
| 22,361,000 | |
| 53,861,000 | |
| -1,075,000 | |
| -203,075,000 | |
| 100,925,000 | |
| -30,000,000 | |
| 459,968,000 | |
| -28,120,000 | |
| -17,416,000 | |
| -57,692,000 | |
| -38,271,000 | |
| -1,182,000 | |
| 0 | |
| 0 |