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) |
|---|---|
| 8,839,000 | |
| -9,124,000 | |
| 17,000,000 | |
| -29,217,000 | |
| 3,281,000 | |
| 9,688,000 | |
| -8,000,000 | |
| 1,837,000 | |
| 21,977,000 | |
| 3,885,000 | |
| 59,812,000 | |
| 30,362,000 | |
| 41,191,000 | |
| 52,556,000 | |
| 35,963,000 | |
| 17,834,000 | |
| 36,718,000 | |
| 15,897,000 | |
| 15,500,000 | |
| 1,800,000 | |
| 30,943,000 | |
| -5,299,000 | |
| 42,190,000 | |
| 2,297,000 | |
| 16,882,000 | |
| 26,908,000 | |
| 10,500,000 | |
| 8,875,000 | |
| 33,886,000 | |
| 15,914,000 | |
| 25,500,000 | |
| -7,129,000 | |
| 7,892,000 | |
| 9,911,000 | |
| 12,991,000 | |
| 1,871,000 | |
| -52,108,000 | |
| 5,917,000 | |
| 12,992,000 | |
| 13,364,000 | |
| 20,408,000 | |
| 14,923,000 | |
| 12,991,000 | |
| 14,941,000 | |
| -100,000 | |
| -69,000 | |
| -6,009,000 | |
| -15,104,000 | |
| -24,098,000 | |
| 23,924,000 | |
| -3,109,000 | |
| -256,000 | |
| -27,000 | |
| -22,000 | |
| -10,635,000 | |
| 2,708,000 | |
| 1,097,000 | |
| -2,065,000 | |
| -2,575,000 | |
| 48,872,000 | |
| -9,195,000 | |
| -70,000 | |
| 3,311,000 | |
| 16,971,000 | |
| 18,985,000 | |
| 3,532,000 | |
| -3,535,000 | |
| 9,628,000 | |
| -43,638,000 | |
| 19,384,000 | |
| -28,391,000 | |
| 28,226,000 | |
| -10,538,000 | |
| 10,340,000 | |
| 7,872,000 | |
| 439,000 | |
| -7,600,000 | |
| 3,888,000 | |
| 6,680,000 | |
| -3,069,000 | |
| -3,121,000 | |
| 3,861,000 | |
| 11,546,000 | |
| 5,793,000 | |
| 1,869,000 | |
| 1,778,000 | |
| 16,704,000 | |
| -26,210,000 | |
| 6,878,000 | |
| -9,209,000 | |
| 10,193,000 | |
| -656,000 | |
| 2,890,000 | |
| -5,202,000 | |
| 21,324,000 | |
| 818,000 | |
| 10,987,000 | |
| -20,227,000 | |
| -18,286,000 | |
| -4,162,000 |