Debt Repayment
-$27.81M
Quarterly · Period ending: · USD
TDW Debt Repayment
Latest reported-$27.81Mperiod ending
Latest reported-$27.81Mperiod ending
TDW Quarterly Debt Repayment ($0.00 → -$27.81M)
Quarterly debt repayment
High-resolution chart · PNG
TDW debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -27,807,000 | |
| -26,000,000 | |
| 16,036,000 | |
| 30,876,000 | |
| -14,041,000 | |
| -12,500,000 | |
| -14,023,000 | |
| -62,500,000 | |
| -14,007,000 | |
| -12,500,000 | |
| -13,677,000 | |
| 575,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 12,716,000 | |
| -1,358,000 | |
| -11,487,000 | |
| -26,414,000 | |
| -64,560,000 | |
| -28,778,000 | |
| -2,142,000 | |
| -2,600,000 | |
| -127,235,000 | |
| -2,666,000 | |
| -2,283,000 | |
| -1,509,000 | |
| -109,268,000 | |
| -1,383,000 | |
| -1,166,000 | |
| -9,848,000 | |
| 0 | |
| 0 | |
| -2,316,000 | |
| 0 | |
| 0 | |
| -2,712,000 | |
| -2,324,000 | |
| -13,451,000 | |
| -40,712,000 | |
| 7,676,000 | |
| 0 | |
| 0 | |
| -2,037,000 | |
| -3,959,000 | |
| 0 | |
| 0 | |
| -22,125,000 | |
| 316,772,000 | |
| 0 | |
| 0 | |
| -60,000,000 | |
| 0 |