Debt Repayment
-$10.18M
Quarterly · Period ending: · USD
TEAD Debt Repayment
Latest reported-$10.18Mperiod ending
Latest reported-$10.18Mperiod ending
TEAD Quarterly Debt Repayment (-$449.00K → -$10.18M)
Quarterly debt repayment
High-resolution chart · PNG
TEAD debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -10,184,000 | |
| -48,000 | |
| -16,000 | |
| 59,000 | |
| -7,697,000 | |
| 625,379,000 | |
| 0 | |
| -109,740,000 | |
| -8,000 | |
| -255,000 | |
| -353,000 | |
| -449,000 |