The Container Store Group, Inc. (TCS)
Debt Repayment
$14.95M
Quarterly · Period ending: · USD
TCS Debt Repayment
Latest reported$14.95Mperiod ending
Latest reported$14.95Mperiod ending
TCS Quarterly Debt Repayment ($6.22M → $14.95M)
Quarterly debt repayment
High-resolution chart · PNG
TCS debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 14,952,000 | |
| 39,457,000 | |
| -5,539,000 | |
| 10,713,000 | |
| -12,605,000 | |
| 17,101,000 | |
| -21,272,000 | |
| 12,779,000 | |
| -12,580,000 | |
| 24,776,000 | |
| -38,534,000 | |
| 31,904,000 | |
| -417,000 | |
| -120,000 | |
| -25,736,000 | |
| -55,803,000 | |
| -64,402,000 | |
| -25,687,000 | |
| 27,644,000 | |
| 19,146,000 | |
| -3,644,000 | |
| 21,621,000 | |
| -43,461,000 | |
| 14,109,000 | |
| -9,824,000 | |
| 13,964,000 | |
| -29,518,000 | |
| 2,666,000 | |
| -17,050,000 | |
| 6,265,000 | |
| -21,342,000 | |
| 5,147,000 | |
| -5,944,000 | |
| 8,158,000 | |
| -37,196,000 | |
| 2,342,000 | |
| 16,225,000 | |
| 11,320,000 | |
| -28,845,000 | |
| -1,042,000 | |
| 5,421,000 | |
| 11,201,000 | |
| -17,662,000 | |
| -19,309,000 | |
| -7,068,000 | |
| 97,926,000 | |
| -21,154,000 | |
| 6,218,000 |