Debt Repayment
-$25.00M
Quarterly · Period ending: · USD
ATRO Debt Repayment
Latest reported-$25.00Mperiod ending
Latest reported-$25.00Mperiod ending
ATRO Quarterly Debt Repayment ($0.00 → -$25.00M)
Quarterly debt repayment
High-resolution chart · PNG
ATRO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -25,000,000 | |
| 0 | |
| -10,366,000 | |
| -10,767,000 | |
| -1,143,000 | |
| -8,857,000 | |
| -5,978,000 | |
| 2,656,000 | |
| 11,787,000 | |
| -5,893,000 | |
| -1,249,000 | |
| -9,186,000 | |
| 4,809,000 | |
| 14,125,000 | |
| 4,992,000 | |
| 22,970,000 | |
| -1,032,000 | |
| -26,023,000 | |
| -20,023,000 | |
| 9,976,000 | |
| -353,000 | |
| -501,000 | |
| 4,275,000 | |
| -5,486,000 | |
| -160,478,000 | |
| 144,539,000 | |
| 6,227,000 | |
| 57,523,000 | |
| 6,534,000 | |
| -112,421,000 | |
| -25,718,000 | |
| -5,700,000 | |
| -10,696,000 | |
| 4,295,000 | |
| 94,397,000 | |
| 14,310,000 | |
| 21,316,000 | |
| -6,657,000 | |
| -15,926,000 | |
| -2,630,000 | |
| -5,675,000 | |
| 2,396,000 | |
| -38,686,000 | |
| -22,677,000 | |
| 14,332,000 | |
| 34,337,000 | |
| -29,303,000 | |
| -32,614,000 | |
| -25,328,000 | |
| 57,595,000 | |
| -5,204,000 | |
| 173,184,000 | |
| -2,443,000 | |
| -2,035,000 | |
| -3,409,000 | |
| 7,609,000 | |
| -1,455,000 | |
| -6,052,000 | |
| -1,436,000 | |
| -398,000 | |
| -1,440,000 | |
| -2,059,000 | |
| -414,000 | |
| -1,316,000 | |
| -1,457,000 | |
| -3,058,000 | |
| -8,270,000 | |
| -2,074,000 | |
| -4,005,000 | |
| 38,143,000 | |
| -4,833,000 | |
| 950,000 | |
| -3,750,000 | |
| -1,034,000 | |
| -2,224,000 | |
| -6,228,000 | |
| 6,351,000 | |
| 6,357,000 | |
| -191,000 | |
| 1,854,000 | |
| -430,000 | |
| -1,053,000 | |
| 0 | |
| -39,000 | |
| -427,000 | |
| 6,960,000 | |
| -945,000 | |
| -33,000 | |
| -438,000 | |
| -36,000 | |
| -386,000 | |
| -35,000 | |
| -441,000 | |
| -17,000 | |
| -300,000 | |
| -66,000 | |
| -1,987,000 | |
| -100,000 | |
| -535,000 | |
| -1,203,000 |