Debt Repayment
-$46.13M
TTM · Period ending: · USD
ATRO Debt Repayment
Latest reported-$46.13Mperiod ending
Latest reported-$46.13Mperiod ending
ATRO Debt Repayment ($0.00 → -$46.13M)
Annual debt repayment
High-resolution chart · PNG
ATRO debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -23,006,000 | |
| 2,502,000 | |
| 8,452,000 | |
| 1,000,000 | |
| -10,901,000 | |
| -17,150,000 | |
| -40,853,000 | |
| -37,819,000 | |
| 123,366,000 | |
| -21,835,000 | |
| -12,694,000 | |
| -29,650,000 | |
| 163,502,000 | |
| -3,307,000 | |
| -5,302,000 | |
| -6,245,000 | |
| 25,171,000 | |
| -7,293,000 | |
| 3,168,000 | |
| 180,000 | |
| 6,103,000 | |
| -897,000 | |
| -879,000 | |
| -2,453,000 | |
| -849,000 | |
| 4,620,000 | |
| 4,200,000 | |
| 8,100,000 | |
| -3,100,000 | |
| -6,300,000 | |
| 4,700,000 | |
| -2,000,000 | |
| -1,500,000 | |
| -900,000 | |
| -800,000 | |
| -500,000 | |
| -600,000 | |
| 0 | |
| 0 |