THFF Debt Repayment
$282.66MTTM · USD
Period ending:
THFF FY Debt RepaymentUSD
$265.34M-$203.27M
1991-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
THFF debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 35 observations from Dec 31, 1991 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 265,339,000 | |
| 37,582,000 | |
| 95,346,000 | |
| -28,901,000 | |
| -23,687,000 | |
| 10,632,000 | |
| -55,147,000 | |
| 11,970,000 | |
| -23,435,000 | |
| 34,836,000 | |
| -14,096,000 | |
| -56,577,000 | |
| -42,056,000 | |
| -85,561,000 | |
| 32,752,000 | |
| -203,274,000 | |
| -43,480,000 | |
| 38,037,000 | |
| 10,608,000 | |
| -12,082,000 | |
| -67,923,000 | |
| -13,849,000 | |
| -5,783,000 | |
| -33,167,000 | |
| -27,097,000 | |
| 61,950,000 | |
| 60,200,000 | |
| 129,400,000 | |
| -22,100,000 | |
| 52,800,000 | |
| 80,700,000 | |
| 17,300,000 | |
| -12,200,000 | |
| 70,200,000 | |
| 24,800,000 |
Compare debt repayment
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