Debt Repayment
-$505.60M
TTM · Period ending: · USD
TDY Debt Repayment
Latest reported-$505.60Mperiod ending
Latest reported-$505.60Mperiod ending
TDY TTM Debt Repayment (-$97.00M → -$505.60M)
TTM debt repayment
High-resolution chart · PNG
TDY debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 24,700,000 | |
| -53,000,000 | |
| -55,800,000 | |
| -97,000,000 | |
| -89,800,000 | |
| -6,000,000 |