Debt Repayment
-$45.69M
TTM · Period ending: · USD
TDAY Debt Repayment
Latest reported-$45.69Mperiod ending
Latest reported-$45.69Mperiod ending
TDAY TTM Debt Repayment (-$6.65M → -$45.69M)
TTM debt repayment
High-resolution chart · PNG
TDAY debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -45,692,000 | |
| -51,083,000 | |
| -136,160,000 | |
| -112,019,001 | |
| -122,046,001 | |
| -123,255,001 | |
| -64,095,001 | |
| -90,043,000 | |
| -122,105,000 | |
| -112,933,000 | |
| -133,821,000 | |
| -155,321,000 | |
| -117,406,000 | |
| -129,730,000 | |
| -91,528,000 | |
| -108,468,000 | |
| -176,926,000 | |
| -195,303,000 | |
| -236,118,000 | |
| -829,182,000 | |
| -746,670,000 | |
| -707,140,000 | |
| -681,050,000 | |
| 1,088,669,000 | |
| 1,097,303,000 | |
| 1,094,488,000 | |
| 1,112,992,000 | |
| 26,629,000 | |
| 25,598,000 | |
| 33,666,000 | |
| 76,582,000 | |
| 44,846,000 | |
| 64,999,000 | |
| 65,153,000 | |
| 5,557,000 | |
| 6,491,000 | |
| -13,508,000 | |
| -13,509,000 | |
| -3,509,000 | |
| -18,509,000 | |
| -32,509,000 | |
| -8,262,000 | |
| 114,737,000 | |
| 120,051,000 | |
| 174,428,000 | |
| 161,413,000 | |
| 39,212,999 | |
| 49,775,999 | |
| 10,275,999 | |
| -78,001 | |
| -6,648,000 | |
| -9,188,000 | |
| -9,188,000 |