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) |
|---|---|
| -16,648,000 | |
| -10,336,000 | |
| -26,883,000 | |
| -73,849,000 | |
| -59,364,000 | |
| -71,694,000 | |
| -64,389,000 | |
| -15,162,000 | |
| -2,518,000 | |
| -10,188,000 | |
| 5,804,000 | |
| 31,000,000 | |
| 39,500,000 | |
| 23,750,000 | |
| 64,000,000 | |
| -3,000,000 | |
| -15,500,000 | |
| -11,750,000 | |
| -61,000,000 | |
| 120,000,000 | |
| 83,000,000 | |
| 100,000,000 | |
| 92,000,000 | |
| -61,000,000 | |
| -39,000,000 | |
| -67,000,000 | |
| -59,500,000 | |
| -23,000,000 | |
| -50,000,000 | |
| -31,000,000 | |
| -50,500,000 | |
| -86,000,000 | |
| -64,250,000 | |
| -52,000,000 | |
| 57,000,000 | |
| 85,250,000 | |
| 93,250,000 | |
| 86,000,000 | |
| -9,000,000 | |
| -42,250,000 | |
| -41,000,000 | |
| -34,000,000 | |
| -33,250,000 | |
| -4,751,000 | |
| -1,779,000 | |
| 6,971,000 | |
| -1,779,000 | |
| 4,722,000 | |
| -2,250,000 | |
| 16,000,000 | |
| 11,000,000 | |
| 54,000,000 | |
| 41,000,000 | |
| -5,354,000 | |
| 1,646,000 | |
| 78,735,000 | |
| 96,727,000 | |
| 122,087,000 | |
| 125,000,000 | |
| -89,000 | |
| -223,000 | |
| -2,451,000 | |
| -2,467,000 | |
| -2,912,000 | |
| -2,766,000 | |
| -8,507,000 | |
| -21,539,000 | |
| -26,926,000 | |
| -55,378,000 | |
| -47,466,000 | |
| -59,489,000 | |
| -15,754,000 | |
| 24,668,000 | |
| 14,701,000 | |
| 19,536,000 | |
| -33,941,000 | |
| -61,982,000 | |
| -74,205,000 | |
| -50,530,000 | |
| -41,689,000 | |
| -26,184,000 | |
| -3,907,000 | |
| 8,654,000 | |
| 17,659,000 | |
| 30,621,000 | |
| -18,056,000 | |
| -36,177,000 | |
| -115,895,000 | |
| -141,312,000 | |
| -109,214,000 | |
| -119,651,000 | |
| -42,090,000 | |
| -29,309,000 | |
| -17,679,000 | |
| -5,218,000 | |
| -5,602,000 | |
| -5,094,000 | |
| -5,199,000 | |
| -3,604,000 | |
| -3,467,000 |