TCBK Debt Repayment
-$67.22MTTM · USD
Period ending:
TCBK FY Debt RepaymentUSD
$367.98M-$542.97M
1991-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TCBK debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 35 observations from Dec 31, 1991 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -137,850,000 | |
| -542,972,000 | |
| 367,977,000 | |
| 214,518,000 | |
| 23,173,000 | |
| 8,460,000 | |
| 2,615,000 | |
| -271,327,000 | |
| 104,673,000 | |
| 5,165,000 | |
| 3,052,000 | |
| 2,941,000 | |
| -2,862,000 | |
| -63,344,000 | |
| -11,517,000 | |
| -9,733,000 | |
| -35,252,000 | |
| -14,121,000 | |
| 94,215,000 | |
| -50,279,000 | |
| 53,638,000 | |
| 32,784,000 | |
| 60,082,000 | |
| -32,000 | |
| -11,527,000 | |
| -11,022,000 | |
| -6,400,000 | |
| 25,200,000 | |
| -2,400,000 | |
| 2,900,000 | |
| -22,700,000 | |
| 41,900,000 | |
| 6,200,000 | |
| 0 | |
| 0 |
Compare debt repayment
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