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 TTM Debt Repayment ($50.40M → $59.58M)
TTM debt repayment
High-resolution chart · PNG
TCS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 59,583,000 | |
| 32,026,000 | |
| 9,670,000 | |
| -6,063,000 | |
| -3,997,000 | |
| -3,972,000 | |
| 3,703,000 | |
| -13,559,000 | |
| 5,566,000 | |
| 17,729,000 | |
| -7,167,000 | |
| 5,631,000 | |
| -82,076,000 | |
| -146,061,000 | |
| -171,628,000 | |
| -118,248,000 | |
| -43,299,000 | |
| 17,459,000 | |
| 64,767,000 | |
| -6,338,000 | |
| -11,375,000 | |
| -17,555,000 | |
| -25,212,000 | |
| -11,269,000 | |
| -22,712,000 | |
| -29,938,000 | |
| -37,637,000 | |
| -29,461,000 | |
| -26,980,000 | |
| -15,874,000 | |
| -13,981,000 | |
| -29,835,000 | |
| -32,640,000 | |
| -10,471,000 | |
| -7,309,000 | |
| 1,042,000 | |
| -2,342,000 | |
| -13,146,000 | |
| -13,265,000 | |
| -2,082,000 | |
| -20,349,000 | |
| -32,838,000 | |
| 53,887,000 | |
| 50,395,000 | |
| 75,922,000 |