Debt Repayment
$106.58M
TTM · Period ending: · USD
TGLS Debt Repayment
Latest reported$106.58Mperiod ending
Latest reported$106.58Mperiod ending
TGLS TTM Debt Repayment (-$7.14M → $106.58M)
TTM debt repayment
High-resolution chart · PNG
TGLS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 106,579,000 | |
| 82,297,000 | |
| 61,600,000 | |
| -13,803,000 | |
| -34,090,000 | |
| -49,833,000 | |
| -62,015,000 | |
| -46,222,000 | |
| -28,311,000 | |
| -12,543,000 | |
| 196,000 | |
| 120,000 | |
| -16,714,000 | |
| -16,421,000 | |
| -31,932,000 | |
| -34,501,000 | |
| -48,043,000 | |
| -42,994,000 | |
| -28,447,000 | |
| -36,534,000 | |
| -21,979,000 | |
| -23,303,000 | |
| -23,351,000 | |
| -20,398,000 | |
| -3,523,000 | |
| 8,135,000 | |
| 14,199,000 | |
| 30,647,000 | |
| 33,427,000 | |
| 24,816,000 | |
| 19,740,000 | |
| 11,749,000 | |
| 5,488,000 | |
| -1,737,000 | |
| 17,232,000 | |
| 20,548,000 | |
| 6,139,000 | |
| 19,741,000 | |
| 33,331,000 | |
| 32,552,000 | |
| 48,149,000 | |
| 42,788,000 | |
| 10,449,000 | |
| -10,025,000 | |
| 42,000 | |
| 2,974,000 | |
| 9,185,000 | |
| 21,038,000 | |
| 10,341,000 | |
| -372,000 | |
| -7,142,250 | |
| -1,823,250 | |
| -42,500 | |
| -242,500 |