Debt Repayment
$40.96M
Quarterly · Period ending: · USD
THRM Debt Repayment
Latest reported$40.96Mperiod ending
Latest reported$40.96Mperiod ending
THRM Quarterly Debt Repayment ($0.00 → $40.96M)
Quarterly debt repayment
High-resolution chart · PNG
THRM debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,001,000 | |
| -3,000 | |
| -1,000 | |
| -7,000 | |
| -6,000 | |
| 1,498,000 | |
| 0 | |
| -9,000 | |
| -301,000 | |
| 295,000 | |
| -57,000 | |
| 2,000 | |
| -3,000 | |
| -7,000 | |
| -189,000 | |
| 100,000 | |
| -17,400,000 | |
| 13,100,000 | |
| -1,600,000 | |
| -400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |