Debt Repayment
-$3.17M
TTM · Period ending: · USD
TBRG Debt Repayment
Latest reported-$3.17Mperiod ending
Latest reported-$3.17Mperiod ending
TBRG TTM Debt Repayment ($9.25M → -$3.17M)
TTM debt repayment
High-resolution chart · PNG
TBRG debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -3,166,000 | |
| -6,166,000 | |
| -12,499,000 | |
| -14,499,000 | |
| -17,500,000 | |
| -27,335,000 | |
| 33,971,000 | |
| 35,085,000 | |
| 45,688,000 | |
| 58,523,000 | |
| 1,215,000 | |
| 3,102,000 | |
| -3,226,000 | |
| 39,712,000 | |
| 24,651,000 | |
| 24,587,000 | |
| 9,250,000 |