ASO Debt Repayment
$3.39MTTM · USD
Period ending:
ASO FY Debt RepaymentUSD
$0.00-$665.07M
2018-01-312026-01-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
ASO debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 9 observations from Jan 31, 2018 to Jan 31, 2026.
| Period ending | Debt Repayment (USD) |
|---|---|
| -3,000,000 | |
| -3,000,000 | |
| -103,000,000 | |
| -103,000,000 | |
| -102,250,000 | |
| -665,072,000 | |
| -122,819,000 | |
| -56,058,000 | |
| -2,989,000 |
Compare debt repayment
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