Debt Repayment
$1.46B
Quarterly · Period ending: · USD
TDG Debt Repayment
Latest reported$1.46Bperiod ending
Latest reported$1.46Bperiod ending
TDG Quarterly Debt Repayment (-$6.88M → $1.46B)
Quarterly debt repayment
High-resolution chart · PNG
TDG debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,459,000,000 | |
| 1,952,000,000 | |
| 0 | |
| 4,914,000,000 | |
| -57,000,000 | |
| -22,000,000 | |
| 163,000,000 | |
| 2,951,000,000 | |
| -561,000,000 | |
| 490,000,000 | |
| 2,055,000,000 | |
| -39,000,000 | |
| -1,132,000,000 | |
| 1,047,000,000 | |
| -49,000,000 | |
| -19,000,000 | |
| -18,000,000 | |
| -19,000,000 | |
| -219,000,000 | |
| -19,000,000 | |
| -37,000,000 | |
| -50,000,000 | |
| -19,000,000 | |
| -40,000,000 | |
| 1,474,000,000 | |
| 181,000,000 | |
| 1,457,000,000 | |
| -20,000,000 | |
| -21,000,000 | |
| 3,892,009,000 | |
| 0 | |
| -19,988,000 | |
| 1,154,995,000 | |
| -18,243,000 | |
| -21,767,000 | |
| 568,642,000 | |
| -16,659,000 | |
| 284,855,000 | |
| 587,776,000 | |
| 19,000 | |
| 1,852,959,000 | |
| -10,960,000 | |
| -10,960,000 | |
| -23,062,000 | |
| 893,575,000 | |
| 65,426,000 | |
| 0 | |
| -21,352,000 | |
| -1,728,758,000 | |
| 0 | |
| 0 | |
| 1,359,635,000 | |
| -5,687,000 | |
| 16,489,000 | |
| 689,373,000 | |
| -5,125,000 | |
| -5,522,000 | |
| 479,588,000 | |
| -3,875,000 | |
| -4,008,000 | |
| -4,092,000 | |
| -42,090,000 | |
| 1,298,903,000 | |
| 0 | |
| -212,000 | |
| -43,000 | |
| 404,503,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -337,000 | |
| -293,000 | |
| 0 | |
| 0 | |
| -1,461,000 | |
| -2,990,000 | |
| -839,000 | |
| -6,878,000 |