Debt Repayment
-$12.50M
TTM · Period ending: · USD
AWR Debt Repayment
Latest reported-$12.50Mperiod ending
Latest reported-$12.50Mperiod ending
AWR TTM Debt Repayment ($20.30M → -$12.50M)
TTM debt repayment
High-resolution chart · PNG
AWR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 4,349,000 | |
| 9,258,000 | |
| 23,384,000 | |
| 49,620,000 | |
| 37,348,000 | |
| 31,868,000 | |
| 29,600,000 | |
| -3,300,000 | |
| 33,000,000 | |
| 33,200,000 | |
| 17,500,000 | |
| 8,400,000 | |
| 12,400,000 | |
| 7,300,000 | |
| 17,800,000 | |
| -15,100,000 | |
| -18,200,000 | |
| -10,600,000 | |
| -7,900,000 | |
| 44,000,000 | |
| 13,500,000 | |
| 10,400,000 | |
| 14,500,000 | |
| -400,000 | |
| 16,800,000 | |
| 18,200,000 | |
| 20,300,000 |