Debt Repayment
$92.00M
TTM · Period ending: · USD
TEX Debt Repayment
Latest reported$92.00Mperiod ending
Latest reported$92.00Mperiod ending
TEX TTM Debt Repayment (-$51.10M → $92.00M)
TTM debt repayment
High-resolution chart · PNG
TEX debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -51,500,000 | |
| -125,700,000 | |
| -236,700,000 | |
| -75,200,000 | |
| 381,700,000 | |
| 413,500,000 | |
| 483,600,000 | |
| 444,100,000 | |
| 81,900,000 | |
| 112,500,000 | |
| 271,300,000 | |
| 284,600,000 | |
| 149,500,000 | |
| 223,300,000 | |
| 16,000,000 | |
| -56,700,000 | |
| 26,400,000 | |
| -57,400,000 | |
| -56,000,000 | |
| -3,600,000 | |
| 11,300,000 | |
| 125,300,000 | |
| 120,600,000 | |
| 115,800,000 | |
| 103,200,000 | |
| -33,900,000 | |
| -28,600,000 | |
| -28,100,000 | |
| -18,200,000 | |
| 3,000,000 | |
| -600,000 | |
| 6,500,000 | |
| 2,200,000 | |
| -2,400,000 | |
| -2,300,000 | |
| -5,600,000 | |
| -44,200,000 | |
| -51,200,000 | |
| -51,100,000 |