Debt Repayment
-$605.00M
TTM · Period ending: · USD
TFIN Debt Repayment
Latest reported-$605.00Mperiod ending
Latest reported-$605.00Mperiod ending
TFIN TTM Debt Repayment ($4.71M → -$605.00M)
TTM debt repayment
High-resolution chart · PNG
TFIN debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -605,000,000 | |
| -425,000,000 | |
| 0 | |
| 419,926,000 | |
| 35,500,000 | |
| 135,500,000 | |
| -264,500,000 | |
| 0 | |
| 0 | |
| -500,000,000 | |
| 225,000,000 | |
| -27,144,000 | |
| 250,000,000 | |
| 300,000,000 | |
| -177,144,000 | |
| -80,297,000 | |
| -228,589,000 | |
| -97,712,000 | |
| -79,063,000 | |
| -510,619,000 | |
| -409,567,000 | |
| -511,635,000 | |
| -133,140,000 | |
| 166,995,000 | |
| 412,091,000 | |
| 483,282,000 | |
| 138,282,000 | |
| 200,000,000 | |
| -115,737,000 | |
| 49,263,000 | |
| -35,737,000 | |
| -55,737,000 | |
| 80,000,000 | |
| 155,000,000 | |
| 135,000,000 | |
| 155,000,000 | |
| 208,176,000 | |
| 138,676,000 | |
| 148,676,000 | |
| 217,676,000 | |
| 161,500,000 | |
| 110,000,000 | |
| 225,316,000 | |
| 147,686,000 | |
| 35,372,000 | |
| 65,307,000 | |
| -30,573,000 | |
| -5,231,000 | |
| 53,083,000 | |
| 4,148,000 | |
| 4,712,000 |