TBI Debt Repayment

Trueblue Inc · Debt Repayment

TBI logo

TBI Debt Repayment

Latest reported$12.00M
TBI TTM Debt Repayment (-$4.00M → $12.00M)
High-resolution chart · PNG

TBI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Trueblue Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
12,000,000
16,100,000
58,200,000
60,600,000
46,200,000
50,200,000
0
0
0
0
0
0
0
0
4,000,000
4,000,000
4,000,000
4,000,000
0
-1,500,000
-45,000,000
-293,500,000
-37,100,000
-42,300,000
20,300,000
251,300,000
-42,900,000
-63,642,000
-92,041,000
-29,229,000
-38,297,000
-26,930,000
6,006,000
-7,808,000
-18,874,000
-4,548,000
-39,152,000
-86,225,000
-108,035,000
25,421,000
48,327,000
52,835,000
44,013,000
-63,261,000
71,227,000
81,728,000
169,727,000
144,728,000
-8,699,000
-8,851,000
25,319,000
25,885,000
28,986,000
29,616,000
-3,987,000
-3,987,000
-184,000
-199,000
-302,000
-402,000
-402,000
-393,000
-382,000
-372,000
-373,000
-353,000
-394,000
-361,000
-329,000
-319,000
-250,000
-260,000
-292,000
-785,000
-909,000
-1,041,000
-1,128,000
-1,207,000
-1,212,000
-1,787,000
-2,015,000
-1,942,000
-2,327,000
-1,421,000
-2,587,000
-2,718,000
-2,750,000
631,000
1,627,000
1,725,000
1,762,000
-2,300,000
2,657,000
67,757,000
67,874,000
67,272,000
64,055,000
-1,749,000
-7,912,000
-6,831,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.