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American Renal Associates Long-Term Debt Chart (ARA)

American Renal Associates annual/quarterly Long-Term Debt from 2010 to 2020.
  • American Renal Associates Long-Term Debt for the quarter ending September 09, 2020 was $532m a -1.84% decrease of -10m year over year
  • American Renal Associates Long-Term Debt for the last 12 months ending September 09, 2020 was $532m a -1.84% decrease of -10m year over year
  • American Renal Associates Annual Long-Term Debt for 2019 was $542m a 5.73% increase of 31m from 2018
  • American Renal Associates Annual Long-Term Debt for 2018 was $511m a -0.91% decrease of -5m from 2017
  • American Renal Associates Annual Long-Term Debt for 2017 was $516m a -1.22% decrease of -6m from 2016
Other Cash Flow Metrics:
  • American Renal Associates Cash Flow from Operations for the quarter ending September 09, 2018 was $25m a -22.77% decrease of -6m year over year
  • American Renal Associates Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $14m a -19.57% decrease of -3m year over year
  • American Renal Associates Total Revenue for the quarter ending September 09, 2018 was $211m a 7.89% increase of 17m year over year
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Quarterly ARA Long-Term Debt Data

09/2020$532m
06/2020$543m
03/2020$573m
12/2019$542m
09/2019$547m
06/2019$562m
03/2019$542m
12/2018$511m
09/2018$507m
06/2018$510m

Annual ARA Long-Term Debt Data

2019$542m
2018$511m
2017$516m
2016$522m
2015$657m
2014$647m
2013$637m
2012$417m
2011$391m
2010$246m