Debt Repayment
-$875.00K
Quarterly · Period ending: · USD
TBRG Debt Repayment
Latest reported-$875.00Kperiod ending
Latest reported-$875.00Kperiod ending
TBRG Quarterly Debt Repayment (-$15.94M → -$875.00K)
Quarterly debt repayment
High-resolution chart · PNG
TBRG debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -875,000 | |
| 1,459,000 | |
| -1,875,000 | |
| -1,875,000 | |
| -3,875,000 | |
| -4,874,000 | |
| -3,875,000 | |
| -4,876,000 | |
| -13,710,000 | |
| 56,432,000 | |
| -2,761,000 | |
| 5,727,000 | |
| -875,000 | |
| -876,000 | |
| -874,000 | |
| -601,000 | |
| 42,063,000 | |
| -15,937,000 | |
| -938,000 | |
| -15,938,000 |