Debt Repayment
-$6.90M
TTM · Period ending: · USD
TDW Debt Repayment
Latest reported-$6.90Mperiod ending
Latest reported-$6.90Mperiod ending
TDW TTM Debt Repayment ($294.65M → -$6.90M)
TTM debt repayment
High-resolution chart · PNG
TDW debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -6,895,000 | |
| 6,871,000 | |
| 20,371,000 | |
| -9,688,000 | |
| -103,064,000 | |
| -103,030,000 | |
| -103,030,000 | |
| -102,684,000 | |
| 534,816,000 | |
| 548,823,000 | |
| 561,323,000 | |
| 575,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 12,716,000 | |
| 11,358,000 | |
| -129,000 | |
| -26,543,000 | |
| -103,819,000 | |
| -131,239,000 | |
| -121,894,000 | |
| -98,080,000 | |
| -160,755,000 | |
| -134,643,000 | |
| -134,784,000 | |
| -133,693,000 | |
| -115,726,000 | |
| -114,443,000 | |
| -113,326,000 | |
| -121,665,000 | |
| -12,397,000 | |
| -11,014,000 | |
| -12,164,000 | |
| -2,316,000 | |
| -2,316,000 | |
| -5,028,000 | |
| -5,036,000 | |
| -18,487,000 | |
| -59,199,000 | |
| -48,811,000 | |
| -46,487,000 | |
| -33,036,000 | |
| 5,639,000 | |
| -5,996,000 | |
| -5,996,000 | |
| -5,996,000 | |
| -26,084,000 | |
| 294,647,000 | |
| 294,647,000 | |
| 294,647,000 | |
| 256,772,000 | |
| -60,000,000 |