Net Debt
-$268.61M
Quarterly · Period ending: · USD
THRD Net Debt
Latest reported-$281.86Mperiod ending
Latest reported-$281.86Mperiod ending
THRD FY Net Debt (-$8.28M → -$281.86M)
Annual net debt
High-resolution chart · PNG
THRD net debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| -281,855,000 | |
| -261,909,000 | |
| -280,584,000 | |
| -128,280,000 | |
| -8,277,000 |