Debt Repayment
-$6.90M
TTM · Period ending: · USD
TDW Debt Repayment
Latest reported-$6.90Mperiod ending
Latest reported-$6.90Mperiod ending
TDW Debt Repayment ($400.00M → -$6.90M)
Annual debt repayment
High-resolution chart · PNG
TDW debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -18,203,000 | |
| -103,030,000 | |
| 561,323,000 | |
| 0 | |
| -26,543,000 | |
| -98,080,000 | |
| -133,693,000 | |
| -121,665,000 | |
| -222,825,000 | |
| -10,069,000 | |
| 519,495,000 | |
| 40,665,000 | |
| 362,308,000 | |
| 50,000,000 | |
| 250,000,000 | |
| 400,000,000 |