Debt Repayment
$70.00M
Quarterly · Period ending: · USD
AVA Debt Repayment
Latest reported$70.00Mperiod ending
Latest reported$70.00Mperiod ending
AVA Quarterly Debt Repayment (-$26.50M → $70.00M)
Quarterly debt repayment
High-resolution chart · PNG
AVA debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 187,005,000 | |
| 24,859,000 | |
| 73,055,000 | |
| 133,473,000 | |
| 57,059,000 | |
| -52,064,000 | |
| -68,000,000 | |
| 132,900,000 | |
| -36,100,000 | |
| -13,300,000 | |
| -25,200,000 | |
| -29,800,000 | |
| 0 | |
| 0 | |
| 33,000,000 | |
| 64,000,000 | |
| -45,000,000 | |
| -60,000,000 | |
| 40,500,000 | |
| 10,500,000 | |
| -4,000,000 | |
| -29,500,000 | |
| 35,000,000 | |
| -12,000,000 | |
| 10,000,000 | |
| -28,500,000 | |
| 57,000,000 | |
| 13,000,000 | |
| 27,000,000 | |
| -26,500,000 |