Debt Repayment
-$16.65M
TTM · Period ending: · USD

TG Debt Repayment
Latest reported-$16.65Mperiod ending
Latest reported-$16.65Mperiod ending
TG TTM Debt Repayment ($11.00M → -$16.65M)
TTM debt repayment
High-resolution chart · PNG
TG debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -13,739,000 | |
| -8,721,000 | |
| -10,132,000 | |
| 10,000,000 | |
| 36,000,000 | |
| 36,000,000 | |
| 36,000,000 | |
| 16,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -12,000,000 | |
| -500,000 | |
| -3,000,000 | |
| -500,000 | |
| -23,500,000 | |
| -42,500,000 | |
| -59,000,000 | |
| -62,500,000 | |
| -22,900,000 | |
| -14,500,000 | |
| -4,500,000 | |
| -8,000,000 | |
| -4,300,000 | |
| -4,500,000 | |
| 1,500,000 | |
| 6,000,000 | |
| -7,300,000 | |
| 7,000,000 | |
| 20,000,000 | |
| 20,000,000 | |
| 27,000,000 | |
| 12,000,000 | |
| 11,000,000 | |
| 13,000,000 | |
| 11,000,000 | |
| 20,000,000 |