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) |
|---|---|
| 0 | |
| -200,000,000 | |
| 0 | |
| 200,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -23,529,000 | |
| -9,277,000 | |
| -2,303,000 | |
| -15,155,000 | |
| -14,754,000 | |
| -9,713,000 | |
| -21,598,000 | |
| -20,694,000 | |
| -40,993,000 | |
| -235,169,000 | |
| -15,553,000 | |
| -51,275,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 3,000 | |
| 0 | |
| 0 | |
| -190,975,000 | |
| -1,471,000 | |
| 0 | |
| -1,063,000 | |
| 0 | |
| -1,286,000 | |
| 0 | |
| 0 | |
| -1,246,000 | |
| 0 | |
| -1,296,000 | |
| 0 | |
| -1,222,000 | |
| 0 | |
| -1,182,000 | |
| 0 | |
| -1,123,000 | |
| 122,500,000 | |
| -1,069,000 | |
| 40,344,000 | |
| 10,070,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -261,000,000 | |
| -24,000,000 | |
| 0 | |
| -19,648,000 | |
| -76,610,000 | |
| 0 | |
| -77,000 | |
| -21,985,000 | |
| -2,742,000 | |
| -8,496,000 | |
| -154,000 | |
| -75,000 | |
| 300,000 | |
| -43,101,000 | |
| -299,000 | |
| -291,000 | |
| -527,000 | |
| -518,000 | |
| 586,000 | |
| -412,000 | |
| 343,450,000 | |
| 323,000 |