Debt Repayment
$155.30M
TTM · Period ending: · USD
AZO Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
AZO FY Debt Repayment (-$18.50M → $0.00)
Annual debt repayment
High-resolution chart · PNG
AZO debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| -327,554,000 | |
| 1,285,142,000 | |
| 1,475,145,000 | |
| 786,218,000 | |
| -309,853,000 | |
| 267,842,000 | |
| 151,393,000 | |
| -128,804,000 | |
| 109,996,000 | |
| 263,580,000 | |
| 268,814,000 | |
| 124,144,000 | |
| 391,107,000 | |
| 391,979,000 | |
| 419,420,000 | |
| 164,989,000 | |
| 459,860,000 | |
| 297,593,000 | |
| 72,940,000 | |
| -1,993,000 | |
| -4,700,000 | |
| 322,405,000 | |
| 329,800,000 | |
| -27,247,000 | |
| -21,853,000 | |
| 354,300,000 | |
| 342,800,000 | |
| 73,000,000 | |
| 104,000,000 | |
| 80,900,000 | |
| 9,300,000 | |
| -200,000 | |
| -2,600,000 | |
| -200,000 | |
| -67,600,000 | |
| -18,500,000 |