Atlantic Union Bankshares Corp (AUB)
Debt Repayment
$978.31M
TTM · Period ending: · USD
AUB Debt Repayment
Latest reported$978.31Mperiod ending
Latest reported$978.31Mperiod ending
AUB Debt Repayment ($35.25M → $978.31M)
Annual debt repayment
High-resolution chart · PNG
AUB debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 136,985,000 | |
| -902,894,000 | |
| -398,004,000 | |
| 1,200,967,000 | |
| -350,844,000 | |
| -704,981,000 | |
| -542,843,000 | |
| 243,645,000 | |
| 227,371,000 | |
| 308,304,000 | |
| -8,416,000 | |
| 74,211,000 | |
| 133,919,000 | |
| 50,709,000 | |
| -29,483,000 | |
| -133,681,000 | |
| 32,479,000 | |
| -79,104,000 | |
| 200,840,000 | |
| 94,401,000 | |
| -9,381,000 | |
| 67,195,000 | |
| 1,814,000 | |
| 3,182,000 | |
| -1,323,000 | |
| 11,558,000 | |
| 45,800,000 | |
| -3,200,000 | |
| 12,400,000 | |
| 6,100,000 | |
| 35,247,000 |