Debt Repayment
$0.00
Quarterly · Period ending: · USD
TER Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
TER Quarterly Debt Repayment (-$18.50M → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
TER debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -144,000 | |
| -692,000 | |
| -624,000 | |
| -4,568,000 | |
| -55,000 | |
| -36,000 | |
| -70,000 | |
| -349,000 | |
| -551,000 | |
| -400,000 | |
| -393,000 | |
| -386,000 | |
| -421,000 | |
| -415,000 | |
| -462,000 | |
| -591,000 | |
| -889,000 | |
| -420,000 | |
| -553,000 | |
| -2,017,000 | |
| -491,000 | |
| -489,000 | |
| 7,572,000 | |
| -89,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,376,000 | |
| -208,000 | |
| -14,120,000 | |
| -200,000 | |
| -200,000 | |
| -200,000 | |
| -500,000 | |
| 200,000 | |
| 3,400,000 | |
| -600,000 | |
| 200,000 | |
| -4,900,000 | |
| -2,000,000 | |
| 6,500,000 | |
| -12,300,000 | |
| -10,900,000 | |
| 5,600,000 | |
| 4,400,000 | |
| -18,500,000 |