The Container Store Group, Inc. (TCS)
Debt Repayment
$59.58M
TTM · Period ending: · USD
TCS Debt Repayment
Latest reported$59.58Mperiod ending
Latest reported$59.58Mperiod ending
TCS Debt Repayment (-$7.07M → $59.58M)
Annual debt repayment
High-resolution chart · PNG
TCS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 6,544,000 | |
| 3,703,000 | |
| -5,269,000 | |
| -166,049,000 | |
| 64,767,000 | |
| -19,495,000 | |
| -26,403,000 | |
| -13,981,000 | |
| -7,309,000 | |
| -13,265,000 | |
| 52,162,000 | |
| -12,619,000 | |
| 183,000 | |
| -7,066,000 |