Debt Repayment
$41.31M
TTM · Period ending: · USD
TE Debt Repayment
Latest reported$41.31Mperiod ending
Latest reported$41.31Mperiod ending
TE TTM Debt Repayment ($0.00 → $41.31M)
TTM debt repayment
High-resolution chart · PNG
TE debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 41,305,000 | |
| -139,478,000 | |
| -129,613,000 | |
| -29,794,000 | |
| -14,874,000 | |
| -3,760,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -550,000 | |
| -550,000 | |
| -550,000 | |
| -617,000 | |
| 1,406,000 | |
| 1,406,000 | |
| 1,318,471 | |
| 1,385,471 | |
| -87,529 | |
| -87,529 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -600,000 | |
| -600,000 | |
| -600,000 | |
| -600,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |