Debt Repayment
$8.84M
Quarterly · Period ending: · USD
AWR Debt Repayment
Latest reported$8.84Mperiod ending
Latest reported$8.84Mperiod ending
AWR Quarterly Debt Repayment ($5.40M → $8.84M)
Quarterly debt repayment
High-resolution chart · PNG
AWR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 6,871,000 | |
| -10,158,000 | |
| 30,664,000 | |
| -23,028,000 | |
| 11,780,000 | |
| 3,968,000 | |
| 56,900,000 | |
| -35,300,000 | |
| 6,300,000 | |
| 1,700,000 | |
| 24,000,000 | |
| 1,000,000 | |
| 6,500,000 | |
| -14,000,000 | |
| 14,900,000 | |
| 5,000,000 | |
| 1,400,000 | |
| -3,500,000 | |
| -18,000,000 | |
| 1,900,000 | |
| 9,000,000 | |
| -800,000 | |
| 33,900,000 | |
| -28,600,000 | |
| 5,900,000 | |
| 3,300,000 | |
| 19,000,000 | |
| -11,400,000 | |
| 7,300,000 | |
| 5,400,000 |