Debt Repayment
$699.70M
Quarterly · Period ending: · USD
ATO Debt Repayment
Latest reported$699.70Mperiod ending
Latest reported$699.70Mperiod ending
ATO Quarterly Debt Repayment ($9.60M → $699.70M)
Quarterly debt repayment
High-resolution chart · PNG
ATO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 415,324,000 | |
| -239,542,000 | |
| 31,704,000 | |
| 82,460,000 | |
| 34,594,000 | |
| -123,978,000 | |
| 74,100,000 | |
| 53,800,000 | |
| -7,900,000 | |
| -58,700,000 | |
| 53,700,000 | |
| 46,000,000 | |
| 20,200,000 | |
| -74,700,000 | |
| 45,700,000 | |
| 54,200,000 | |
| -13,200,000 | |
| -32,600,000 | |
| 46,900,000 | |
| 26,700,000 | |
| 10,000,000 | |
| -17,900,000 | |
| 3,500,000 | |
| 30,000,000 | |
| 3,500,000 | |
| -23,000,000 | |
| 900,000 | |
| 24,500,000 | |
| 5,800,000 | |
| -27,400,000 | |
| 9,600,000 |