Debt Repayment
-$17.69M
Quarterly · Period ending: · USD
TDAY Debt Repayment
Latest reported-$17.69Mperiod ending
Latest reported-$17.69Mperiod ending
TDAY Quarterly Debt Repayment ($0.00 → -$17.69M)
Quarterly debt repayment
High-resolution chart · PNG
TDAY debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -17,685,000 | |
| 10,627,000 | |
| -20,120,000 | |
| -18,514,000 | |
| -23,076,000 | |
| -74,450,000 | |
| 4,020,999 | |
| -28,541,000 | |
| -24,285,000 | |
| -15,290,000 | |
| -21,927,000 | |
| -60,603,000 | |
| -15,113,000 | |
| -36,178,000 | |
| -43,427,000 | |
| -22,688,000 | |
| -27,437,000 | |
| 2,024,000 | |
| -60,367,000 | |
| -91,146,000 | |
| -45,814,000 | |
| -38,791,000 | |
| -653,431,000 | |
| -8,634,000 | |
| -6,284,000 | |
| -12,701,000 | |
| 1,116,288,000 | |
| 0 | |
| -9,099,000 | |
| 5,803,000 | |
| 29,925,000 | |
| -1,031,000 | |
| -1,031,000 | |
| 48,719,000 | |
| -1,811,000 | |
| 19,122,000 | |
| -877,000 | |
| -10,877,000 | |
| -877,000 | |
| -877,000 | |
| -878,000 | |
| -877,000 | |
| -15,877,000 | |
| -14,877,000 | |
| 23,369,000 | |
| 122,122,000 | |
| -10,563,000 | |
| 39,500,000 | |
| 10,354,000 | |
| -78,001 | |
| 0 | |
| 0 | |
| 0 | |
| -6,648,000 | |
| -2,540,000 | |
| 0 |