Debt Repayment
-$67.22M
TTM · Period ending: · USD
TCBK Debt Repayment
Latest reported-$67.22Mperiod ending
Latest reported-$67.22Mperiod ending
TCBK Debt Repayment ($0.00 → -$67.22M)
Annual debt repayment
High-resolution chart · PNG
TCBK debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |