Debt Repayment
$8.33B
TTM · Period ending: · USD
TDG Debt Repayment
Latest reported$8.33Bperiod ending
Latest reported$8.33Bperiod ending
TDG TTM Debt Repayment (-$5.29M → $8.33B)
TTM debt repayment
High-resolution chart · PNG
TDG debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 8,325,000,000 | |
| 6,809,000,000 | |
| 4,835,000,000 | |
| 4,998,000,000 | |
| 3,035,000,000 | |
| 2,531,000,000 | |
| 3,043,000,000 | |
| 4,935,000,000 | |
| 1,945,000,000 | |
| 1,374,000,000 | |
| 1,931,000,000 | |
| -173,000,000 | |
| -153,000,000 | |
| 961,000,000 | |
| -105,000,000 | |
| -275,000,000 | |
| -275,000,000 | |
| -294,000,000 | |
| -325,000,000 | |
| -125,000,000 | |
| -146,000,000 | |
| 1,365,000,000 | |
| 1,596,000,000 | |
| 3,072,000,000 | |
| 3,092,000,000 | |
| 1,597,000,000 | |
| 5,308,009,000 | |
| 3,851,009,000 | |
| 3,851,021,000 | |
| 5,027,016,000 | |
| 1,116,764,000 | |
| 1,094,997,000 | |
| 1,683,627,000 | |
| 511,973,000 | |
| 815,071,000 | |
| 1,424,614,000 | |
| 855,991,000 | |
| 2,725,609,000 | |
| 2,429,794,000 | |
| 1,831,058,000 | |
| 1,807,977,000 | |
| 848,593,000 | |
| 924,979,000 | |
| 935,939,000 | |
| 937,649,000 | |
| -1,684,684,000 | |
| -1,750,110,000 | |
| -1,750,110,000 | |
| -369,123,000 | |
| 1,353,948,000 | |
| 1,370,437,000 | |
| 2,059,810,000 | |
| 695,050,000 | |
| 695,215,000 | |
| 1,158,314,000 | |
| 465,066,000 | |
| 466,183,000 | |
| 467,613,000 | |
| -54,065,000 | |
| 1,248,713,000 | |
| 1,252,721,000 | |
| 1,256,601,000 | |
| 1,298,648,000 | |
| 404,248,000 | |
| 404,248,000 | |
| 404,460,000 | |
| 404,503,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -337,000 | |
| -630,000 | |
| -630,000 | |
| -630,000 | |
| -1,754,000 | |
| -4,451,000 | |
| -5,290,000 | |
| -12,168,000 |