AVD debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Amer Vanguard Corp Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	94,937,000
Mar 31, 2026	117,308,000
Dec 31, 2025	26,475,000
Sep 30, 2025	3,307,000
Jun 30, 2025	-23,224,000
Mar 31, 2025	-21,573,000
Dec 31, 2024	60,000
Sep 30, 2024	-47,622,000
Jun 30, 2024	43,409,000
Mar 31, 2024	83,700,000
Dec 31, 2023	86,600,000
Sep 30, 2023	68,700,000
Jun 30, 2023	59,050,000
Mar 31, 2023	-2,300,000
Dec 31, 2022	-1,000,000
Sep 30, 2022	11,839,000
Jun 30, 2022	-48,943,000
Mar 31, 2022	-45,469,000
Dec 31, 2021	-55,569,000
Sep 30, 2021	-13,409,000
Jun 30, 2021	-10,352,000
Mar 31, 2021	-25,124,000
Dec 31, 2020	-41,624,000
Sep 30, 2020	-15,923,000
Jun 30, 2020	-5,398,000
Mar 31, 2020	18,700,000
Dec 31, 2019	51,900,000
Sep 30, 2019	67,500,000
Jun 30, 2019	90,100,000
Mar 31, 2019	58,775,000
Dec 31, 2018	18,975,000
Sep 30, 2018	39,725,000
Jun 30, 2018	47,725,000
Mar 31, 2018	60,825,000
Dec 31, 2017	37,025,000
Sep 30, 2017	13,375,000
Jun 30, 2017	-22,775,000
Mar 31, 2017	-36,000,000
Dec 31, 2016	-27,600,000
Sep 30, 2016	-48,400,000
Jun 30, 2016	-48,250,000
Mar 31, 2016	-18,920,000
Dec 31, 2015	-30,520,000
Sep 30, 2015	-1,720,000
Jun 30, 2015	12,300,000
Mar 31, 2015	-13,800,000
Dec 31, 2014	47,850,000
Sep 30, 2014	56,250,000
Jun 30, 2014	45,230,000
Mar 31, 2014	49,300,000
Dec 31, 2013	-604,000
Sep 30, 2013	-9,438,000
Jun 30, 2013	-9,071,000
Mar 31, 2013	-2,913,000
Dec 31, 2012	-8,494,000
Sep 30, 2012	-14,060,000
Jun 30, 2012	-15,252,000
Mar 31, 2012	-14,460,000
Dec 31, 2011	4,334,000
Sep 30, 2011	13,435,000
Jun 30, 2011	20,391,000
Mar 31, 2011	2,086,000
Dec 31, 2010	8,179,000
Sep 30, 2010	-27,686,000
Jun 30, 2010	-47,344,000
Mar 31, 2010	-44,916,000
Dec 31, 2009	-28,444,000
Sep 30, 2009	394,000
Jun 30, 2009	9,894,000
Mar 31, 2009	13,245,000
Dec 31, 2008	20,394,000
Sep 30, 2008	18,894,000
Jun 30, 2008	18,894,000
Mar 31, 2008	-7,607,000
Dec 31, 2007	-39,606,000
Sep 30, 2007	23,893,000
Jun 30, 2007	16,894,000
Mar 31, 2007	52,894,000
Dec 31, 2006	55,393,000
Sep 30, 2006	15,893,000
Jun 30, 2006	13,892,000
Mar 31, 2006	21,993,000
Dec 31, 2005	17,893,000
Sep 30, 2005	-11,355,000
Jun 30, 2005	-2,780,000
Mar 31, 2005	-11,506,000
Dec 31, 2004	-3,935,000
Sep 30, 2004	6,046,000
Jun 30, 2004	7,954,000
Mar 31, 2004	7,963,000
Dec 31, 2003	4,001,000
Sep 30, 2003	-5,073,400
Jun 30, 2003	2,085,600
Mar 31, 2003	6,628,600
Dec 31, 2002	4,848,600
Sep 30, 2002	10,203,600
Jun 30, 2002	-1,643,800
Mar 31, 2002	-4,500,000
Dec 31, 2001	-7,357,000
Sep 30, 2001	-5,230,500