TBI Debt Repayment
Trueblue Inc · Debt Repayment
TBI Debt Repayment
Latest reported$12.00Mperiod ending
TBI Debt Repayment ($10.98M → $12.00M)
Annual debt repayment
High-resolution chart · PNG
TBI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 58,200,000 | |
| 7,600,000 | |
| 0 | |
| 0 | |
| 0 | |
| -37,100,000 | |
| -42,900,000 | |
| -38,297,000 | |
| -18,874,000 | |
| -108,035,000 | |
| 44,013,000 | |
| 169,727,000 | |
| 25,319,000 | |
| 0 | |
| -302,000 | |
| -382,000 | |
| -394,000 | |
| -250,000 | |
| -909,000 | |
| -1,212,000 | |
| -2,327,000 | |
| -2,750,000 | |
| 1,762,000 | |
| 67,874,000 | |
| -7,912,000 | |
| 8,007,000 | |
| 5,800,000 | |
| -700,000 | |
| -1,100,000 | |
| -4,000,000 | |
| 10,977,877 |