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) |
|---|---|
| -63,000,000 | |
| 165,000,000 | |
| -10,000,000 | |
| 0 | |
| 3,000,000 | |
| 0 | |
| 1,995,000,000 | |
| -40,000,000 | |
| -59,000,000 | |
| 99,200,000 | |
| -88,100,000 | |
| -27,900,000 | |
| -42,200,000 | |
| 100,000 | |
| -54,000,000 | |
| -1,600,000 | |
| 87,100,000 | |
| 65,000,000 | |
| -221,000,000 | |
| -1,000,000 | |
| -83,900,000 | |
| -197,500,000 | |
| -1,500,000 | |
| -1,500,000 | |
| -171,500,000 | |
| 168,500,000 | |
| -4,500,000 | |
| -173,100,000 | |
| -126,600,000 | |
| 260,300,000 | |
| 85,400,000 | |
| 38,600,000 | |
| 10,900,000 | |
| 97,300,000 | |
| -900,000 | |
| 3,500,000 | |
| 0 | |
| 0 | |
| -73,700,000 | |
| -18,500,000 | |
| -107,300,000 | |
| 10,900,000 | |
| -59,200,000 | |
| -8,600,000 | |
| 21,700,000 | |
| 111,100,000 | |
| -9,400,000 | |
| -51,200,000 | |
| -133,000,000 | |
| 76,000,000 | |
| 63,300,000 | |
| 20,500,000 | |
| -221,200,000 | |
| -9,200,000 | |
| 16,800,000 | |
| -424,300,000 | |
| -185,400,000 | |
| 294,200,000 | |
| 6,000,000 | |
| 748,600,000 | |
| 9,300,000 | |
| -285,000,000 | |
| -257,000,000 | |
| -5,600,000 | |
| -11,200,000 | |
| -10,700,000 | |
| -42,500,000 | |
| 75,500,000 | |
| 317,500,000 | |
| 42,300,000 | |
| -167,900,000 | |
| 203,600,000 | |
| 7,600,000 | |
| -6,600,000 | |
| 633,400,000 | |
| 53,200,000 | |
| -30,700,000 | |
| -84,900,000 | |
| -28,000,000 | |
| -245,600,000 | |
| -98,300,000 | |
| -1,500,000 | |
| -20,200,000 | |
| 3,100,000 | |
| -2,400,000 | |
| -16,000,000 | |
| -30,800,000 | |
| -54,400,000 | |
| -91,200,000 | |
| 14,000,000 | |
| -128,900,000 | |
| -8,500,000 | |
| -67,700,000 | |
| -24,000,000 | |
| -62,700,000 | |
| 413,400,000 | |
| -1,400,000 | |
| 2,300,000 | |
| -6,400,000 | |
| 1,400,000 |