Debt Repayment
-$8.10M
Quarterly · Period ending: · USD
TBI Debt Repayment
Latest reported-$8.10Mperiod ending
Latest reported-$8.10Mperiod ending
TBI Quarterly Debt Repayment (-$200.00K → -$8.10M)
Quarterly debt repayment
High-resolution chart · PNG
TBI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -8,100,000 | |
| 8,100,000 | |
| -2,400,000 | |
| 14,400,000 | |
| -4,000,000 | |
| 50,200,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 4,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,500,000 | |
| -43,500,000 | |
| -248,500,000 | |
| 256,400,000 | |
| -6,700,000 | |
| 19,100,000 | |
| -17,500,000 | |
| -37,800,000 | |
| -27,442,000 | |
| -9,299,000 | |
| 45,312,000 | |
| -46,868,000 | |
| -16,075,000 | |
| 23,637,000 | |
| 31,498,000 | |
| -57,934,000 | |
| -1,749,000 | |
| -10,967,000 | |
| -15,575,000 | |
| -79,744,000 | |
| 131,707,000 | |
| 11,939,000 | |
| -11,067,000 | |
| -88,566,000 | |
| 24,433,000 | |
| 146,427,000 | |
| -566,000 | |
| -567,000 | |
| -566,000 | |
| -7,000,000 | |
| -718,000 | |
| 33,603,000 | |
| 0 | |
| -3,899,000 | |
| -88,000 | |
| 0 | |
| 0 | |
| -96,000 | |
| -103,000 | |
| -103,000 | |
| -100,000 | |
| -96,000 | |
| -94,000 | |
| -92,000 | |
| -90,000 | |
| -97,000 | |
| -74,000 | |
| -133,000 | |
| -57,000 | |
| -65,000 | |
| -64,000 | |
| -64,000 | |
| -67,000 | |
| -97,000 | |
| -557,000 | |
| -188,000 | |
| -199,000 | |
| -184,000 | |
| -636,000 | |
| -193,000 | |
| -774,000 | |
| -412,000 | |
| -563,000 | |
| -578,000 | |
| 132,000 | |
| -1,578,000 | |
| -694,000 | |
| -610,000 | |
| 3,513,000 | |
| -582,000 | |
| -596,000 | |
| -573,000 | |
| -549,000 | |
| 4,375,000 | |
| 64,504,000 | |
| -456,000 | |
| -1,151,000 | |
| 1,158,000 |