Academy Sports And Outdoors Inc (ASO)
Debt Repayment
$5.64M
Quarterly · Period ending: · USD

ASO Debt Repayment
Latest reported$5.64Mperiod ending
Latest reported$5.64Mperiod ending
ASO Quarterly Debt Repayment ($16.22M → $5.64M)
Quarterly debt repayment
High-resolution chart · PNG
ASO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 5,636,000 | |
| -750,000 | |
| -750,000 | |
| -750,000 | |
| -750,000 | |
| -750,000 | |
| -750,000 | |
| -750,000 | |
| -750,000 | |
| -750,000 | |
| -100,750,000 | |
| -750,000 | |
| -750,000 | |
| -750,000 | |
| -100,750,000 | |
| -750,000 | |
| -750,000 | |
| -750,000 | |
| -750,000 | |
| -750,000 | |
| -99,750,000 | |
| -1,000,000 | |
| -635,419,000 | |
| -4,563,000 | |
| -20,527,000 | |
| 495,437,000 | |
| -48,862,000 | |
| 21,838,000 | |
| -112,014,000 | |
| 16,219,000 |