Debt Repayment
$200.00K
Quarterly · Period ending: · USD
ASTE Debt Repayment
Latest reported$200.00Kperiod ending
Latest reported$200.00Kperiod ending
ASTE Quarterly Debt Repayment ($9.70M → $200.00K)
Quarterly debt repayment
High-resolution chart · PNG
ASTE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 200,000 | |
| 44,600,000 | |
| -3,300,000 | |
| 255,000,000 | |
| -11,300,000 | |
| -11,400,000 | |
| 7,700,000 | |
| -27,100,000 | |
| 4,099,999 | |
| 51,700,000 | |
| -46,400,000 | |
| 55,700,000 | |
| -2,600,000 | |
| -11,900,000 | |
| 76,900,000 | |
| 4,400,000 | |
| 1,400,000 | |
| 1,800,000 | |
| 2,100,000 | |
| -700,000 | |
| -100,000 | |
| -300,000 | |
| 443,000 | |
| -100,000 | |
| 500,000 | |
| -700,000 | |
| 1,080,000 | |
| -28,120,000 | |
| -27,801,000 | |
| -3,213,000 | |
| 32,758,000 | |
| 24,887,000 | |
| -462,000 | |
| -643,000 | |
| -659,000 | |
| -654,000 | |
| -1,328,000 | |
| -4,601,000 | |
| 3,945,000 | |
| -2,877,000 | |
| -1,272,000 | |
| 274,000 | |
| 1,313,000 | |
| -2,269,000 | |
| 1,337,000 | |
| 1,086,000 | |
| 2,577,000 | |
| 2,535,000 | |
| 3,143,000 | |
| 2,104,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -11,909,000 | |
| -6,470,000 | |
| 14,952,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -9,698,357 | |
| -20,909,000 | |
| -12,749,000 | |
| 5,674,000 | |
| 7,159,312 | |
| -7,156,000 | |
| -33,668,000 | |
| -3,995,000 | |
| -12,121,997 | |
| -620,000 | |
| -43,920,000 | |
| -2,234,000 | |
| 21,643,951 | |
| -2,174,000 | |
| -32,327,000 | |
| 17,058,000 | |
| -20,348,497 | |
| 23,889,000 |