Debt Repayment
-$16.65M
TTM · Period ending: · USD
TG Debt Repayment
Latest reported-$16.65Mperiod ending
Latest reported-$16.65Mperiod ending
TG Debt Repayment ($0.00 → -$16.65M)
Annual debt repayment
High-resolution chart · PNG
TG debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |