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) |
|---|---|
| 92,000,000 | |
| 158,000,000 | |
| -7,000,000 | |
| 1,998,000,000 | |
| 1,958,000,000 | |
| 1,896,000,000 | |
| 1,995,200,000 | |
| -87,900,000 | |
| -75,800,000 | |
| -59,000,000 | |
| -158,100,000 | |
| -124,000,000 | |
| -97,700,000 | |
| 31,600,000 | |
| 96,500,000 | |
| -70,500,000 | |
| -69,900,000 | |
| -240,900,000 | |
| -503,400,000 | |
| -283,900,000 | |
| -284,400,000 | |
| -372,000,000 | |
| -6,000,000 | |
| -9,000,000 | |
| -180,600,000 | |
| -135,700,000 | |
| -43,900,000 | |
| 46,000,000 | |
| 257,700,000 | |
| 395,200,000 | |
| 232,200,000 | |
| 145,900,000 | |
| 110,800,000 | |
| 99,900,000 | |
| 2,600,000 | |
| -70,200,000 | |
| -92,200,000 | |
| -199,500,000 | |
| -188,600,000 | |
| -174,100,000 | |
| -164,200,000 | |
| -35,200,000 | |
| 65,000,000 | |
| 114,800,000 | |
| 72,200,000 | |
| -82,500,000 | |
| -117,600,000 | |
| -44,900,000 | |
| 26,800,000 | |
| -61,400,000 | |
| -146,600,000 | |
| -193,100,000 | |
| -637,900,000 | |
| -602,100,000 | |
| -298,700,000 | |
| -309,500,000 | |
| 863,400,000 | |
| 1,058,100,000 | |
| 478,900,000 | |
| 215,900,000 | |
| -538,300,000 | |
| -558,800,000 | |
| -284,500,000 | |
| -70,000,000 | |
| 11,100,000 | |
| 339,800,000 | |
| 392,800,000 | |
| 267,400,000 | |
| 395,500,000 | |
| 85,600,000 | |
| 36,700,000 | |
| 838,000,000 | |
| 687,600,000 | |
| 649,300,000 | |
| 571,000,000 | |
| -90,400,000 | |
| -389,200,000 | |
| -456,800,000 | |
| -373,400,000 | |
| -365,600,000 | |
| -116,900,000 | |
| -21,000,000 | |
| -35,500,000 | |
| -46,100,000 | |
| -103,600,000 | |
| -192,400,000 | |
| -162,400,000 | |
| -260,500,000 | |
| -214,600,000 | |
| -191,100,000 | |
| -229,100,000 | |
| -162,900,000 | |
| 259,000,000 | |
| 325,300,000 | |
| 351,600,000 | |
| 407,900,000 | |
| -4,100,000 | |
| 25,600,000 | |
| 116,500,000 | |
| 500,000 |