Net Debt
$1.03B
Quarterly · Period ending: · USD
TDAY Net Debt
Latest reported$1.03Bperiod ending
Latest reported$1.03Bperiod ending
TDAY Quarterly Net Debt (-$36.82M → $1.03B)
Quarterly net debt
High-resolution chart · PNG
TDAY net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 1,025,349,000 | |
| 1,046,849,000 | |
| 1,043,881,000 | |
| 1,080,135,000 | |
| 1,089,286,000 | |
| 1,118,601,000 | |
| 1,181,004,000 | |
| 1,106,857,000 | |
| 1,140,736,000 | |
| 1,176,126,000 | |
| 1,193,707,000 | |
| 1,259,888,000 | |
| 1,312,787,000 | |
| 1,309,042,000 | |
| 1,331,501,000 | |
| 1,306,101,000 | |
| 1,376,050,000 | |
| 1,337,463,000 | |
| 1,356,469,000 | |
| 1,366,586,000 | |
| 1,430,444,000 | |
| 1,471,280,000 | |
| 1,703,908,000 | |
| 1,758,763,000 | |
| 1,796,444,000 | |
| 1,764,533,000 | |
| 1,784,555,000 | |
| 526,314,000 | |
| 534,862,000 | |
| 531,788,000 | |
| 391,924,000 | |
| 350,971,000 | |
| 334,422,000 | |
| 341,608,000 | |
| 316,855,000 | |
| 200,522,000 | |
| 188,558,000 | |
| 207,180,000 | |
| 181,001,000 | |
| 298,907,000 | |
| 292,920,000 | |
| 274,204,000 | |
| 210,280,000 | |
| 341,934,000 | |
| 373,936,000 | |
| 335,804,000 | |
| 98,343,000 | |
| 97,212,000 | |
| 161,051,000 | |
| 160,030,000 | |
| 150,204,000 | |
| 13,247,000 | |
| 1,172,991,000 | |
| 1,177,711,000 | |
| 1,139,571,000 | |
| -36,820,000 |