Debt Repayment
$17.00M
TTM · Period ending: · USD
AVA Debt Repayment
Latest reported$17.00Mperiod ending
Latest reported$17.00Mperiod ending
AVA Debt Repayment ($70.50M → $17.00M)
Annual debt repayment
High-resolution chart · PNG
AVA debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 169,000,000 | |
| 86,000,000 | |
| 119,000,000 | |
| 326,000,000 | |
| 218,065,000 | |
| 127,400,000 | |
| 83,140,000 | |
| 181,786,000 | |
| 71,713,000 | |
| 96,833,000 | |
| 95,664,000 | |
| -18,378,000 | |
| 135,573,000 | |
| 64,839,000 | |
| 58,240,000 | |
| 21,343,000 | |
| -1,430,000 | |
| 108,695,000 | |
| -30,903,000 | |
| -109,160,000 | |
| 32,171,000 | |
| 11,444,000 | |
| -33,678,000 | |
| -264,482,000 | |
| 322,188,000 | |
| 211,843,000 | |
| 15,500,000 | |
| -38,500,000 | |
| -8,000,000 | |
| 17,500,000 | |
| 4,500,000 | |
| 70,500,000 |