Debt Repayment
-$312.00K
Quarterly · Period ending: · USD

TG Debt Repayment
Latest reported-$312.00Kperiod ending
Latest reported-$312.00Kperiod ending
TG Quarterly Debt Repayment ($9.00M → -$312.00K)
Quarterly debt repayment
High-resolution chart · PNG
TG debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -5,018,000 | |
| 1,411,000 | |
| -132,000 | |
| -10,000,000 | |
| 0 | |
| 0 | |
| 20,000,000 | |
| 16,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -12,000,000 | |
| 11,500,000 | |
| -2,500,000 | |
| 2,500,000 | |
| -35,000,000 | |
| -7,500,000 | |
| -19,000,000 | |
| -1,000,000 | |
| 4,600,000 | |
| 900,000 | |
| -9,000,000 | |
| -4,500,000 | |
| 8,300,000 | |
| 700,000 | |
| -3,000,000 | |
| 0 | |
| -5,000,000 | |
| 15,000,000 | |
| 10,000,000 | |
| 0 | |
| 2,000,000 | |
| 0 | |
| 9,000,000 | |
| 2,000,000 | |
| 0 | |
| 9,000,000 |