TECH Debt Repayment
Bio-Techne · Debt Repayment
TECH Debt Repayment
Latest reported-$146.00Mperiod ending
TECH TTM Debt Repayment (-$300.00K → -$146.00M)
TTM debt repayment
High-resolution chart · PNG
TECH debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -146,000,000 | |
| -130,000,000 | |
| -40,000,000 | |
| 0 | |
| 27,000,000 | |
| -59,000,000 | |
| -147,000,000 | |
| -140,000,000 | |
| -31,000,000 | |
| 19,000,000 | |
| 247,000,000 | |
| 175,339,000 | |
| 94,000,000 | |
| 110,875,000 | |
| -82,250,000 | |
| -35,714,000 | |
| -85,500,000 | |
| 43,500,000 | |
| 50,500,000 | |
| -23,500,000 | |
| -15,500,000 | |
| -204,500,000 | |
| -151,500,000 | |
| -162,500,000 | |
| -148,500,000 | |
| -102,500,000 | |
| -162,500,000 | |
| -75,500,000 | |
| 166,500,000 | |
| 130,125,000 | |
| 183,250,000 | |
| 224,375,000 | |
| -4,500,000 | |
| 49,000,000 | |
| 19,090,000 | |
| -5,987,000 | |
| 252,000,000 | |
| 228,000,000 | |
| 219,410,000 | |
| 217,987,000 | |
| 18,500,000 | |
| -31,511,000 | |
| -24,964,000 | |
| 8,536,000 | |
| 68,036,000 | |
| 142,047,000 | |
| 144,000,000 | |
| 112,000,000 | |
| 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 | |
| -13,135,000 | |
| -13,427,000 | |
| -13,719,000 | |
| -14,018,000 | |
| -1,181,000 | |
| -1,189,000 | |
| -1,199,000 | |
| -1,211,000 | |
| -967,000 | |
| -1,241,000 | |
| -1,250,000 | |
| -1,249,000 | |
| -1,501,000 | |
| -1,229,000 | |
| -1,216,153 | |
| -1,107,765 | |
| -1,037,890 | |
| -964,467 | |
| -890,815 | |
| -916,713 | |
| -900,682 | |
| -884,760 | |
| -869,119 | |
| -854,086 | |
| -839,150 |