Debt Repayment
$0.00
Quarterly · Period ending: · USD
AZO Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
AZO Quarterly Debt Repayment (-$17.90M → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
AZO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -164,645,000 | |
| -127,316,000 | |
| 111,667,000 | |
| 158,441,000 | |
| 27,229,000 | |
| 93,171,000 | |
| 39,700,000 | |
| 194,200,000 | |
| 42,100,000 | |
| 6,250,000 | |
| 94,400,000 | |
| 200,000,000 | |
| -66,600,000 | |
| 74,200,000 | |
| 60,800,000 | |
| 4,600,000 | |
| -11,300,000 | |
| -6,200,000 | |
| 82,900,000 | |
| 38,600,000 | |
| -3,400,000 | |
| 13,400,000 | |
| 5,000,000 | |
| -3,300,000 | |
| -2,300,000 | |
| 15,000,000 | |
| -100,000 | |
| -100,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,500,000 | |
| 0 | |
| -100,000 | |
| -100,000 | |
| 0 | |
| -1,800,000 | |
| 1,700,000 | |
| -17,900,000 |