Debt Repayment
-$63.00M
Quarterly · Period ending: · USD
TEX Debt Repayment
Latest reported-$63.00Mperiod ending
Latest reported-$63.00Mperiod ending
TEX Quarterly Debt Repayment ($2.40M → -$63.00M)
Quarterly debt repayment
High-resolution chart · PNG
TEX debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 28,300,000 | |
| 93,200,000 | |
| -122,400,000 | |
| -50,600,000 | |
| -45,900,000 | |
| -17,800,000 | |
| 39,100,000 | |
| 406,300,000 | |
| -14,100,000 | |
| 52,300,000 | |
| -400,000 | |
| 44,100,000 | |
| 16,500,000 | |
| 211,100,000 | |
| 12,900,000 | |
| -91,000,000 | |
| 90,300,000 | |
| 3,800,000 | |
| -59,800,000 | |
| -7,900,000 | |
| 6,500,000 | |
| 5,200,000 | |
| -7,400,000 | |
| 7,000,000 | |
| 120,500,000 | |
| 500,000 | |
| -12,200,000 | |
| -5,600,000 | |
| -16,600,000 | |
| 5,800,000 | |
| -11,700,000 | |
| 4,300,000 | |
| 4,600,000 | |
| 2,200,000 | |
| -4,600,000 | |
| 0 | |
| 0 | |
| 2,300,000 | |
| -7,900,000 | |
| -38,600,000 | |
| -7,000,000 | |
| 2,400,000 |