Debt Repayment
$70.89M
TTM · Period ending: · USD
THRM Debt Repayment
Latest reported$70.89Mperiod ending
Latest reported$70.89Mperiod ending
THRM TTM Debt Repayment ($0.00 → $70.89M)
TTM debt repayment
High-resolution chart · PNG
THRM debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 2,495,000 | |
| 1,990,000 | |
| -17,000 | |
| 1,484,000 | |
| 1,485,000 | |
| 1,483,000 | |
| 1,188,000 | |
| -15,000 | |
| -72,000 | |
| -61,000 | |
| 237,000 | |
| -65,000 | |
| -197,000 | |
| -99,000 | |
| -17,496,000 | |
| -4,389,000 | |
| -5,800,000 | |
| -6,300,000 | |
| 11,100,000 | |
| -2,000,000 | |
| -400,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |