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) |
|---|---|
| 0 | |
| 107,000,000 | |
| 254,719,000 | |
| -206,417,000 | |
| -78,958,000 | |
| -223,184,000 | |
| 12,694,000 | |
| -38,106,000 | |
| 16,297,000 | |
| 342,532,000 | |
| 23,415,000 | |
| 902,898,000 | |
| 312,072,000 | |
| 276,045,000 | |
| 702,726,000 | |
| 184,302,000 | |
| 51,775,000 | |
| 197,443,000 | |
| 550,687,000 | |
| -13,687,000 | |
| -15,009,000 | |
| -265,768,000 | |
| -15,290,000 | |
| -13,786,000 | |
| 91,618,000 | |
| -37,152,000 | |
| 148,007,000 | |
| 65,369,000 | |
| 38,321,000 | |
| 35,101,000 | |
| -58,810,000 | |
| 136,781,000 | |
| 37,662,000 | |
| -105,619,000 | |
| 56,153,000 | |
| -117,000,000 | |
| -86,418,000 | |
| -6,559,000 | |
| 141,785,000 | |
| 61,188,000 | |
| -38,604,000 | |
| 122,553,000 | |
| 80,527,000 | |
| 118,204,000 | |
| 105,949,000 | |
| 77,705,000 | |
| 17,223,000 | |
| 69,108,000 | |
| -43,008,000 | |
| 48,795,000 | |
| 140,060,000 | |
| -21,703,000 | |
| 178,176,000 | |
| -1,858,000 | |
| 214,789,000 | |
| 26,974,000 | |
| 152,724,000 | |
| 138,088,000 | |
| 101,167,000 | |
| -652,000 | |
| 127,613,000 | |
| -35,783,000 | |
| 363,583,000 | |
| -35,993,000 | |
| 207,253,000 | |
| -80,980,000 | |
| 30,608,000 | |
| 8,108,000 | |
| 316,581,000 | |
| -289,350,000 | |
| 418,408,000 | |
| 14,221,000 | |
| 313,099,000 | |
| -167,019,000 | |
| -70,065,000 | |
| 221,578,000 | |
| -14,160,000 | |
| 94,705,000 | |
| -13,805,000 | |
| 6,200,000 | |
| 32,707,000 | |
| 46,500,000 | |
| -9,800,000 | |
| -71,400,000 | |
| -52,000,000 | |
| 13,700,000 | |
| 77,400,000 | |
| -43,800,000 | |
| 70,333,000 | |
| 11,972,000 | |
| 333,600,000 | |
| -93,500,000 | |
| 104,350,000 | |
| 80,425,000 | |
| 26,450,000 | |
| 118,575,000 | |
| -52,979,000 | |
| -808,000 | |
| -28,700,000 | |
| 55,240,000 |