Accounts Payable
$383.42M
Quarterly · Period ending: · USD
TER Accounts Payable
Latest reported$269.19Mperiod ending
Latest reported$269.19Mperiod ending
TER FY Accounts Payable ($0.00 → $269.19M)
Annual accounts payable
High-resolution chart · PNG
TER accounts payable history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Accounts Payable (USD) |
|---|---|
| 269,185,000 | |
| 134,792,000 | |
| 180,131,000 | |
| 139,722,000 | |
| 153,133,000 | |
| 133,663,000 | |
| 126,617,000 | |
| 100,688,000 | |
| 86,393,000 | |
| 95,362,000 | |
| 92,358,000 | |
| 47,763,000 | |
| 62,874,000 | |
| 58,324,000 | |
| 69,842,000 | |
| 81,979,000 | |
| 66,765,000 | |
| 61,164,000 | |
| 57,426,000 | |
| 40,082,000 | |
| 48,012,000 | |
| 45,520,000 | |
| 74,097,000 | |
| 63,328,000 | |
| 59,761,000 | |
| 153,897,000 | |
| 104,300,000 | |
| 45,000,000 | |
| 58,700,000 | |
| 34,482,000 | |
| 42,229,000 | |
| 13,305,000 | |
| 11,000,000 | |
| 7,000,000 | |
| 10,400,000 | |
| 11,500,000 | |
| 10,600,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |