Debt Repayment
-$450.40M
Quarterly · Period ending: · USD
TDY Debt Repayment
Latest reported-$450.40Mperiod ending
Latest reported-$450.40Mperiod ending
TDY Quarterly Debt Repayment ($0.00 → -$450.40M)
Quarterly debt repayment
High-resolution chart · PNG
TDY debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -450,400,000 | |
| -200,000 | |
| -54,700,000 | |
| -78,100,000 | |
| -345,900,000 | |
| 314,900,000 | |
| -150,400,000 | |
| -100,000 | |
| -450,000,000 | |
| -100,000 | |
| -200,000 | |
| -110,000,000 | |
| -468,600,000 | |
| -100,100,000 | |
| -100,000 | |
| -30,200,000 | |
| -176,500,000 | |
| 32,000,000 | |
| -345,000,000 | |
| -300,100,000 | |
| 1,000,000,000 | |
| 2,448,800,000 | |
| -22,700,000 | |
| -75,000,000 | |
| -100,000 | |
| -300,000 | |
| -80,100,000 | |
| 143,600,000 | |
| -68,800,000 | |
| 114,100,000 | |
| -81,900,000 | |
| -111,900,000 | |
| -59,800,000 | |
| -52,900,000 | |
| -127,600,000 | |
| -69,200,000 | |
| -73,500,000 | |
| 664,000,000 | |
| 4,000,000 | |
| -78,800,000 | |
| -26,000,000 | |
| -62,300,000 | |
| 69,800,000 | |
| -52,100,000 | |
| -67,400,000 | |
| 127,100,000 | |
| 128,200,000 | |
| 69,200,000 | |
| -50,800,000 | |
| 7,900,000 | |
| -89,000,000 | |
| 14,100,000 | |
| -70,200,000 | |
| 140,100,000 | |
| -89,000,000 | |
| 313,300,000 | |
| -83,200,000 | |
| 88,100,000 | |
| 23,600,000 | |
| -36,700,000 | |
| -253,500,000 | |
| 313,200,000 | |
| -1,000,000 | |
| 19,300,000 | |
| -23,900,000 | |
| 9,700,000 | |
| -61,300,000 | |
| -21,100,000 | |
| -27,600,000 | |
| 28,400,000 | |
| 44,900,000 | |
| -8,100,000 | |
| -4,100,000 | |
| 157,200,000 | |
| -38,000,000 | |
| -39,000,000 | |
| -24,300,000 | |
| 12,500,000 | |
| -26,000,000 | |
| 210,400,000 | |
| -21,800,000 | |
| 19,500,000 | |
| -26,900,000 | |
| 2,700,000 | |
| -4,200,000 | |
| -7,400,000 | |
| 10,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -19,500,000 | |
| -10,500,000 | |
| -1,900,000 | |
| -6,100,000 |