Debt Repayment
$843.53M
TTM · Period ending: · USD
TBBK Debt Repayment
Latest reported$843.53Mperiod ending
Latest reported$843.53Mperiod ending
TBBK Debt Repayment (-$1.01M → $843.53M)
Annual debt repayment
High-resolution chart · PNG
TBBK debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 298,532,000 | |
| -42,000 | |
| -3,273,000 | |
| 0 | |
| 0 | |
| 98,160,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -136,000,000 | |
| 36,000,000 | |
| 39,000,000 | |
| -29,000,000 | |
| -898,000 | |
| 61,237,000 | |
| -23,420,000 | |
| 60,049,000 | |
| -1,005,000 |