Debt Repayment
$50.86M
TTM · Period ending: · USD
THRM Debt Repayment
Latest reported$50.86Mperiod ending
Latest reported$50.86Mperiod ending
THRM Debt Repayment ($0.00 → $50.86M)
Annual debt repayment
High-resolution chart · PNG
THRM debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -31,149,000 | |
| -2,615,000 | |
| -12,280,000 | |
| 193,728,000 | |
| -153,243,000 | |
| 109,755,000 | |
| -59,187,000 | |
| -4,781,000 | |
| -27,156,000 | |
| 72,756,000 | |
| 9,947,000 | |
| 11,900,000 | |
| 21,173,000 | |
| -19,627,000 | |
| 27,393,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -670,000 | |
| -1,341,000 | |
| 3,995,000 | |
| 1,484,000 | |
| -15,000 | |
| -100,000 | |
| -3,900,000 | |
| 1,200,000 | |
| 0 | |
| 0 | |
| 0 |