ASPN Debt Repayment
Aspen Aerogels Inc · Debt Repayment
ASPN Debt Repayment
Latest reported-$50.66Mperiod ending
ASPN TTM Debt Repayment ($29.69M → -$50.66M)
TTM debt repayment
High-resolution chart · PNG
ASPN debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -50,658,000 | |
| -53,896,000 | |
| -59,230,000 | |
| -57,837,000 | |
| -7,556,000 | |
| -299,000 | |
| 25,586,000 | |
| 31,487,000 | |
| 3,855,000 | |
| 4,359,000 | |
| -623,000 | |
| 0 | |
| 0 | |
| 0 | |
| 100,000,000 | |
| 100,000,000 | |
| 100,000,000 | |
| 100,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 3,659,000 | |
| 536,000 | |
| -1,204,000 | |
| 774,000 | |
| -3,325,000 | |
| -202,000 | |
| 563,000 | |
| -9,000 | |
| 431,000 | |
| 431,000 | |
| 5,152,000 | |
| 3,738,000 | |
| 3,730,000 | |
| 3,723,000 | |
| -36,000 | |
| -40,000 | |
| -52,000 | |
| -68,000 | |
| -77,000 | |
| -85,000 | |
| -84,000 | |
| -80,000 | |
| -77,000 | |
| -76,000 | |
| -18,925,000 | |
| -18,929,000 | |
| -17,921,000 | |
| -17,911,000 | |
| 8,082,000 | |
| 18,120,000 | |
| 17,131,000 | |
| 47,058,000 | |
| 39,858,000 | |
| 29,772,000 | |
| 29,693,000 |