Debt Repayment
$92.00M
TTM · Period ending: · USD
TEX Debt Repayment
Latest reported$92.00Mperiod ending
Latest reported$92.00Mperiod ending
TEX Debt Repayment (-$18.40M → $92.00M)
Annual debt repayment
High-resolution chart · PNG
TEX debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -7,000,000 | |
| 1,995,000,000 | |
| -158,700,000 | |
| 96,500,000 | |
| -503,400,000 | |
| -6,000,000 | |
| -43,900,000 | |
| 232,200,000 | |
| -583,400,000 | |
| -188,600,000 | |
| 65,000,000 | |
| -117,600,000 | |
| -146,600,000 | |
| -319,400,000 | |
| 478,900,000 | |
| -291,600,000 | |
| 429,300,000 | |
| 36,700,000 | |
| 560,300,000 | |
| -373,400,000 | |
| -35,500,000 | |
| -162,400,000 | |
| -229,100,000 | |
| 351,600,000 | |
| 116,500,000 | |
| -236,700,000 | |
| 483,600,000 | |
| 271,300,000 | |
| 16,000,000 | |
| -56,000,000 | |
| 120,600,000 | |
| -28,600,000 | |
| -600,000 | |
| 90,800,000 | |
| -51,100,000 | |
| -18,400,000 |