Debt Repayment
$843.53M
TTM · Period ending: · USD
TBBK Debt Repayment
Latest reported$843.53Mperiod ending
Latest reported$843.53Mperiod ending
TBBK TTM Debt Repayment (-$23.42M → $843.53M)
TTM debt repayment
High-resolution chart · PNG
TBBK debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 843,532,000 | |
| 569,532,000 | |
| 298,532,000 | |
| 164,532,000 | |
| 0 | |
| 0 | |
| -42,000 | |
| 134,958,000 | |
| -42,000 | |
| -42,000 | |
| 0 | |
| 0 | |
| -385,000,000 | |
| -385,000,000 | |
| -385,000,000 | |
| -685,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 300,000,000 | |
| 98,160,000 | |
| -41,840,000 | |
| 98,160,000 | |
| 98,160,000 | |
| -45,000,000 | |
| 140,000,000 | |
| 0 | |
| 0 | |
| 45,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -136,000,000 | |
| -136,000,000 | |
| -136,000,000 | |
| -136,000,000 | |
| -100,000,000 | |
| 8,723,000 | |
| -32,277,000 | |
| -77,277,000 | |
| 47,723,000 | |
| -122,677,000 | |
| -123,427,000 | |
| -97,239,000 | |
| -23,427,000 | |
| -88,348,000 | |
| 34,424,000 | |
| 201,943,000 | |
| -898,000 | |
| 151,937,000 | |
| 88,254,000 | |
| -40,869,000 | |
| 61,237,000 | |
| 36,362,000 | |
| 19,317,000 | |
| -1,852,000 | |
| -23,420,000 | |
| -24,782,000 | |
| -25,076,000 |