Debt Repayment
-$304.00M
TTM · Period ending: · USD
QTWO Debt Repayment
Latest reported-$304.00Mperiod ending
Latest reported-$304.00Mperiod ending
QTWO TTM Debt Repayment ($2.95M → -$304.00M)
TTM debt repayment
High-resolution chart · PNG
QTWO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -303,995,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -160,548,000 | |
| -160,548,000 | |
| -160,548,000 | |
| -160,548,000 | |
| 0 | |
| 19,655,000 | |
| 19,655,000 | |
| 19,655,000 | |
| 19,655,000 | |
| 132,589,000 | |
| 132,589,000 | |
| 132,589,000 | |
| 132,589,000 | |
| 0 | |
| -272,000 | |
| 307,016,000 | |
| 307,016,000 | |
| 307,016,000 | |
| 307,270,000 | |
| -508,000 | |
| 223,167,000 | |
| 223,167,000 | |
| 223,185,000 | |
| 223,675,000 | |
| 0 | |
| 0 | |
| 0 | |
| -2,864,000 | |
| -5,051,000 | |
| -6,513,000 | |
| -7,275,000 | |
| -6,710,000 | |
| -4,659,000 | |
| -3,339,000 | |
| -4,737,000 | |
| -19,371,000 | |
| -19,458,000 | |
| -19,524,000 | |
| -17,752,000 | |
| 2,870,000 | |
| 2,950,000 | |
| 3,022,000 | |
| 3,410,000 |