Debt Repayment
$296.50M
TTM · Period ending: · USD
ASTE Debt Repayment
Latest reported$296.50Mperiod ending
Latest reported$296.50Mperiod ending
ASTE TTM Debt Repayment ($12.90M → $296.50M)
TTM debt repayment
High-resolution chart · PNG
ASTE debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 296,500,000 | |
| 285,000,000 | |
| 229,000,000 | |
| 240,000,000 | |
| -42,100,000 | |
| -26,700,001 | |
| 36,399,999 | |
| -17,700,001 | |
| 65,099,999 | |
| 58,400,000 | |
| -5,200,000 | |
| 118,100,000 | |
| 66,800,000 | |
| 70,800,000 | |
| 84,500,000 | |
| 9,700,000 | |
| 4,600,000 | |
| 3,100,000 | |
| 1,000,000 | |
| -657,000 | |
| -57,000 | |
| 543,000 | |
| 143,000 | |
| 780,000 | |
| -27,240,000 | |
| -55,541,000 | |
| -58,054,000 | |
| -26,376,000 | |
| 26,631,000 | |
| 53,970,000 | |
| 56,540,000 | |
| 23,123,000 | |
| -2,418,000 | |
| -3,284,000 | |
| -7,242,000 | |
| -2,638,000 | |
| -4,861,000 | |
| -4,805,000 | |
| 70,000 | |
| -2,562,000 | |
| -1,954,000 | |
| 655,000 | |
| 1,467,000 | |
| 2,731,000 | |
| 7,535,000 | |
| 9,341,000 | |
| 10,359,000 | |
| 7,782,000 | |
| 5,247,000 | |
| 2,104,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -11,909,000 | |
| -18,379,000 | |
| -3,427,000 | |
| -3,427,000 | |
| 8,482,000 | |
| 14,952,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -9,698,357 | |
| -30,607,357 | |
| -43,356,357 | |
| -37,682,357 | |
| -20,824,688 | |
| -7,071,688 | |
| -27,990,688 | |
| -37,659,688 | |
| -56,940,997 | |
| -50,404,997 | |
| -60,656,997 | |
| -58,895,997 | |
| -25,130,049 | |
| -26,684,049 | |
| -15,091,049 | |
| 4,200,951 | |
| -37,791,497 | |
| -11,728,497 | |
| 17,326,503 | |
| 9,758,503 | |
| 38,924,969 |