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) |
|---|---|
| -312,000 | |
| 11,250,000 | |
| -14,457,000 | |
| -13,129,000 | |
| 6,000,000 | |
| -5,297,000 | |
| -61,423,000 | |
| 1,356,000 | |
| -6,330,000 | |
| 2,008,000 | |
| -12,196,000 | |
| 14,000,000 | |
| -14,000,000 | |
| 18,000,000 | |
| 13,000,000 | |
| 22,500,000 | |
| -29,750,000 | |
| 58,250,000 | |
| -54,000,000 | |
| 10,000,000 | |
| -26,000,000 | |
| 9,000,000 | |
| 127,000,000 | |
| -27,000,000 | |
| -9,000,000 | |
| 1,000,000 | |
| -26,000,000 | |
| -5,000,000 | |
| -37,000,000 | |
| 8,500,000 | |
| 10,500,000 | |
| -32,000,000 | |
| -18,000,000 | |
| -11,000,000 | |
| -25,000,000 | |
| -10,250,000 | |
| -5,750,000 | |
| 98,000,000 | |
| 3,250,000 | |
| -2,250,000 | |
| -13,000,000 | |
| 3,000,000 | |
| -30,000,000 | |
| -1,000,000 | |
| -6,000,000 | |
| 3,750,000 | |
| -1,501,000 | |
| 1,972,000 | |
| 2,750,000 | |
| -5,000,000 | |
| 5,000,000 | |
| -5,000,000 | |
| 21,000,000 | |
| -10,000,000 | |
| 48,000,000 | |
| -18,000,000 | |
| -25,354,000 | |
| -3,000,000 | |
| 125,089,000 | |
| -8,000 | |
| 6,000 | |
| -87,000 | |
| 0 | |
| -142,000 | |
| -2,222,000 | |
| -103,000 | |
| -445,000 | |
| 4,000 | |
| -7,963,000 | |
| -13,135,000 | |
| -5,832,000 | |
| -28,448,000 | |
| -51,000 | |
| -25,158,000 | |
| 37,903,000 | |
| 11,974,000 | |
| -10,018,000 | |
| -20,323,000 | |
| -15,574,000 | |
| -16,067,000 | |
| -22,241,000 | |
| 3,352,000 | |
| -6,733,000 | |
| -562,000 | |
| 36,000 | |
| 15,913,000 | |
| 2,272,000 | |
| 12,400,000 | |
| -48,641,000 | |
| -2,208,000 | |
| -77,446,000 | |
| -13,017,000 | |
| -16,543,000 | |
| -12,645,000 | |
| 115,000 | |
| -236,000 | |
| -4,913,000 | |
| -184,000 | |
| -269,000 | |
| 272,000 |