ATHS

ATHS Debt Repayment

$1.59BTTM · USD

Period ending:

ATHS FY Debt RepaymentUSD
ATHS FY Debt Repayment2013-12-31: $0.002014-12-31: $0.002015-12-31: -$4.00M2016-12-31: $0.002017-12-31: $0.002018-12-31: $0.002019-12-31: $0.002020-12-31: $0.002021-12-31: $997.00M2022-12-31: $399.00M2023-12-31: $589.00M2024-12-31: $2.17B2025-12-31: $0.00$2.17B-$4.00M
2013-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ATHS debt repayment history

Cash used to repay outstanding debt. The available annual fiscal periods series contains 13 observations from Dec 31, 2013 to Dec 31, 2025.

Athene Holding Ltd. 7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064 Debt Repayment — Annual fiscal periods (USD)
Period endingDebt Repayment (USD)
0
2,169,000,000
589,000,000
399,000,000
997,000,000
0
0
0
0
0
-4,000,000
0
0

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.