Net Debt
$8.44M
Quarterly · Period ending: · USD
TDUP Net Debt
Latest reported$8.44Mperiod ending
Latest reported$8.44Mperiod ending
TDUP Quarterly Net Debt ($85.63M → $8.44M)
Quarterly net debt
High-resolution chart · PNG
TDUP net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 8,440,000 | |
| 13,192,000 | |
| 13,503,000 | |
| 8,080,000 | |
| 15,482,000 | |
| 15,733,000 | |
| 26,989,000 | |
| 31,854,000 | |
| 32,753,000 | |
| 30,042,000 | |
| 20,330,000 | |
| 9,890,000 | |
| 29,875,000 | |
| 31,287,000 | |
| 46,778,000 | |
| 49,581,000 | |
| 35,810,000 | |
| 11,280,000 | |
| -8,295,000 | |
| -101,695,000 | |
| -111,045,000 | |
| -183,552,000 | |
| -4,808,000 | |
| 85,633,000 |