Debt Repayment
$1.04B
Quarterly · Period ending: · USD
TFC Debt Repayment
Latest reported$1.04Bperiod ending
Latest reported$1.04Bperiod ending
TFC Quarterly Debt Repayment (-$131.10M → $1.04B)
Quarterly debt repayment
High-resolution chart · PNG
TFC debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -257,386,000 | |
| 910,499,000 | |
| 176,509,000 | |
| 1,473,705,000 | |
| -537,452,000 | |
| 213,610,000 | |
| -95,200,000 | |
| 684,058,000 | |
| 1,743,355,000 | |
| 1,044,794,000 | |
| -367,900,000 | |
| 626,800,000 | |
| -307,000,000 | |
| 1,033,600,000 | |
| 700,300,000 | |
| 405,500,000 | |
| 515,000,000 | |
| 98,300,000 | |
| 169,600,000 | |
| 284,000,000 | |
| 572,300,000 | |
| -706,300,000 | |
| -442,700,000 | |
| -141,700,000 | |
| 867,300,000 | |
| -220,900,000 | |
| 0 | |
| 214,300,000 | |
| 232,200,000 | |
| -128,500,000 | |
| 103,100,000 | |
| 233,600,000 | |
| 10,400,000 | |
| 23,900,000 | |
| -46,800,000 | |
| -3,700,000 | |
| 5,200,000 | |
| 204,400,000 | |
| -48,200,000 | |
| -27,800,000 | |
| -35,200,000 | |
| 27,100,000 | |
| -108,900,000 | |
| 59,700,000 | |
| -71,900,000 | |
| 149,000,000 | |
| -131,100,000 |