Debt Repayment
$1.28B
TTM · Period ending: · USD
ATO Debt Repayment
Latest reported$1.28Bperiod ending
Latest reported$1.28Bperiod ending
ATO TTM Debt Repayment ($3.80M → $1.28B)
TTM debt repayment
High-resolution chart · PNG
ATO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,277,569,000 | |
| 1,075,945,000 | |
| 1,076,288,000 | |
| 1,135,128,000 | |
| 1,134,515,000 | |
| 978,369,000 | |
| 976,682,000 | |
| 987,652,000 | |
| 1,234,466,000 | |
| 987,537,000 | |
| -1,206,725,000 | |
| -1,250,776,000 | |
| -1,307,742,000 | |
| -1,402,742,000 | |
| 798,108,000 | |
| 781,959,000 | |
| 596,992,000 | |
| 596,859,000 | |
| 2,795,965,000 | |
| 2,797,213,000 | |
| 2,797,213,000 | |
| 2,797,423,000 | |
| 797,390,000 | |
| 534,535,000 | |
| 799,508,000 | |
| 874,373,000 | |
| 672,677,000 | |
| 352,924,000 | |
| 418,954,000 | |
| 459,187,000 | |
| 253,746,000 | |
| 128,035,000 | |
| -13,796,000 | |
| -31,094,000 | |
| -94,020,000 | |
| 252,845,000 | |
| 223,018,000 | |
| 168,678,000 | |
| 302,511,000 | |
| 371,884,000 | |
| 418,489,000 | |
| 401,943,000 | |
| 209,515,000 | |
| 248,318,000 | |
| 243,105,000 | |
| 218,524,000 | |
| -142,536,000 | |
| -165,865,000 | |
| -139,588,000 | |
| -234,941,000 | |
| 349,442,000 | |
| 285,592,000 | |
| 164,742,000 | |
| 299,942,000 | |
| 182,438,000 | |
| 97,107,000 | |
| 206,104,000 | |
| 205,277,000 | |
| 186,615,000 | |
| 117,641,000 | |
| 32,702,000 | |
| -8,840,000 | |
| 45,430,000 | |
| 54,137,000 | |
| 6,317,000 | |
| -413,779,000 | |
| -139,410,000 | |
| -245,711,000 | |
| -92,557,000 | |
| 434,820,000 | |
| 145,975,000 | |
| 189,890,000 | |
| -177,236,000 | |
| -37,423,000 | |
| 9,401,000 | |
| -269,210,000 | |
| -52,957,000 | |
| -265,623,000 | |
| -322,874,000 | |
| 234,343,000 | |
| 293,845,000 | |
| 160,577,000 | |
| 343,515,000 | |
| 1,427,231,000 | |
| 1,282,412,000 | |
| 1,377,831,000 | |
| 1,220,126,000 | |
| -123,308,000 | |
| -5,611,000 | |
| -30,368,000 | |
| 29,080,000 | |
| 81,968,000 | |
| 61,478,000 | |
| 89,470,000 | |
| 52,353,000 | |
| -76,107,000 | |
| -99,537,000 | |
| 316,085,000 | |
| 241,190,000 | |
| 280,629,000 |