Debt Repayment
-$69.67M
Quarterly · Period ending: · USD
ASC Debt Repayment
Latest reported-$69.67Mperiod ending
Latest reported-$69.67Mperiod ending
ASC Quarterly Debt Repayment ($3.25M → -$69.67M)
Quarterly debt repayment
High-resolution chart · PNG
ASC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -69,674,372 | |
| -23,641,000 | |
| 10,857,000 | |
| 87,493,000 | |
| 4,541,000 | |
| -18,337,000 | |
| -74,475,476 | |
| -21,659,000 | |
| -20,711,000 | |
| -24,179,000 | |
| -7,040,000 | |
| -26,813,000 | |
| -22,402,000 | |
| -29,513,000 | |
| -57,520,000 | |
| -91,741,000 | |
| -51,846,000 | |
| 4,491,000 | |
| -11,094,804 | |
| 3,032,000 | |
| -12,624,000 | |
| -16,354,000 | |
| 2,464,857 | |
| -11,739,544 | |
| -10,095,229 | |
| 3,108,527 | |
| 852,445 | |
| -9,677,379 | |
| -15,630,686 | |
| -22,788,101 | |
| 25,085,537 | |
| -10,313,060 | |
| 2,900,177 | |
| 4,312,179 | |
| 286,670 | |
| -10,929,023 | |
| 1,432,492 | |
| -11,329,992 | |
| 4,109,838 | |
| 81,204,184 | |
| -36,074,979 | |
| 711,187 | |
| 34,472,452 | |
| 34,176,794 | |
| 62,803,531 | |
| 58,580,601 | |
| 14,562,373 | |
| 60,739,809 | |
| -3,367,129 | |
| 42,354,529 | |
| -2,659,266 | |
| -2,652,118 | |
| 23,865,399 | |
| 33,585,000 | |
| 5,787,230 | |
| -41,652,230 | |
| 3,850,000 | |
| 3,250,000 |