Debt Repayment
$9.31M
Quarterly · Period ending: · USD
TH Debt Repayment
Latest reported$9.31Mperiod ending
Latest reported$9.31Mperiod ending
TH Quarterly Debt Repayment ($0.00 → $9.31M)
Quarterly debt repayment
High-resolution chart · PNG
TH debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 9,311,000 | |
| 29,489,000 | |
| -537,000 | |
| -26,437,000 | |
| -17,575,000 | |
| -141,055,000 | |
| -472,000 | |
| -399,000 | |
| -417,000 | |
| -407,000 | |
| -28,421,000 | |
| -336,000 | |
| -345,000 | |
| -125,356,000 | |
| -6,840,000 | |
| 15,855,000 | |
| 4,672,000 | |
| 15,831,000 | |
| -479,000 | |
| -6,003,000 | |
| -56,329,000 | |
| 10,639,000 | |
| -19,641,000 | |
| -15,539,000 | |
| -694,000 | |
| 5,730,000 | |
| 9,639,000 | |
| -80,000 | |
| 29,585,000 | |
| 350,912,000 | |
| -255,616,000 | |
| 106,718,000 | |
| 16,055,000 | |
| 10,897,000 | |
| 9,391,000 | |
| -3,466,000 | |
| 0 | |
| 0 |