TG Debt Repayment
-$16.65MTTM · USD
Period ending:
TG FY Debt RepaymentUSD
$245.00M-$119.65M
1987-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TG debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 39 observations from Dec 31, 1987 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| -28,155,000 | |
| -64,389,000 | |
| 8,421,000 | |
| 64,000,000 | |
| -61,000,000 | |
| 92,000,000 | |
| -59,500,000 | |
| -50,500,000 | |
| 57,000,000 | |
| -9,000,000 | |
| -33,250,000 | |
| -1,750,000 | |
| 11,000,000 | |
| 1,646,000 | |
| 124,911,000 | |
| -2,815,000 | |
| -21,539,000 | |
| -59,489,000 | |
| 19,536,000 | |
| -50,530,000 | |
| 8,654,000 | |
| -36,177,000 | |
| -119,651,000 | |
| -5,218,000 | |
| -3,604,000 | |
| -5,132,000 | |
| 245,000,000 | |
| -5,000,000 | |
| -5,000,000 | |
| 0 | |
| -3,000,000 | |
| -59,000,000 | |
| -4,500,000 | |
| 1,500,000 | |
| 0 | |
| 0 | |
| 100,000,000 | |
| 0 | |
| 0 |
Compare debt repayment
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