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) |
|---|---|
| 70,000,000 | |
| -4,000,000 | |
| -70,000,000 | |
| 21,000,000 | |
| 117,000,000 | |
| -68,000,000 | |
| 66,600,000 | |
| 42,000,000 | |
| 32,000,000 | |
| -55,000,000 | |
| 126,691,000 | |
| 10,692,000 | |
| -35,309,000 | |
| 17,191,000 | |
| 194,229,000 | |
| 109,229,000 | |
| -92,772,000 | |
| 115,085,000 | |
| 84,288,000 | |
| 42,268,000 | |
| 102,268,000 | |
| -10,759,000 | |
| 329,000 | |
| -6,698,000 | |
| 135,269,000 | |
| -1,500,000 | |
| 68,135,000 | |
| 37,335,000 | |
| 49,335,000 | |
| -71,665,000 | |
| 154,367,000 | |
| 34,366,000 | |
| 51,488,000 | |
| -58,435,000 | |
| -822,000 | |
| 58,178,000 | |
| 30,179,000 | |
| -15,822,000 | |
| 37,208,000 | |
| 6,208,000 | |
| 69,209,000 | |
| -15,792,000 | |
| 74,269,000 | |
| 39,240,000 | |
| 24,225,000 | |
| -42,070,000 | |
| 140,161,000 | |
| -84,864,000 | |
| -5,640,000 | |
| -68,035,000 | |
| 47,103,000 | |
| 54,658,000 | |
| 37,035,000 | |
| -3,223,000 | |
| 42,355,000 | |
| -14,558,000 | |
| 39,414,000 | |
| -2,372,000 | |
| 81,202,000 | |
| 18,331,000 | |
| 6,818,000 | |
| -48,111,000 | |
| 105,705,000 | |
| -29,056,000 | |
| 10,300,000 | |
| -17,627,000 | |
| 51,518,000 | |
| 19,391,000 | |
| -24,295,000 | |
| -26,521,000 | |
| 98,843,000 | |
| 36,365,000 | |
| -26,810,000 | |
| 28,741,000 | |
| -14,293,000 | |
| -16,320,000 | |
| 15,965,000 | |
| -16,255,000 | |
| -68,003,000 | |
| 22,976,000 | |
| -23,708,000 | |
| -40,425,000 | |
| 38,693,000 | |
| -8,732,000 | |
| 26,365,000 | |
| -21,285,000 | |
| -15,051,000 | |
| 24,162,000 | |
| 15,063,000 | |
| -26,012,000 | |
| -24,421,000 | |
| 19,150,000 | |
| 13,706,000 | |
| -45,935,000 | |
| -97,960,000 | |
| 14,088,000 | |
| -105,153,000 | |
| -75,457,000 | |
| -15,208,000 | |
| 125,532,000 |