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) |
|---|---|
| 40,964,000 | |
| 29,964,000 | |
| -37,000 | |
| -20,036,000 | |
| -53,039,000 | |
| 41,963,000 | |
| -2,095,000 | |
| -100,000 | |
| -96,000 | |
| -324,000 | |
| 14,886,000 | |
| -10,184,000 | |
| -16,418,000 | |
| -564,000 | |
| -1,713,000 | |
| 196,691,000 | |
| -1,250,000 | |
| 0 | |
| -1,250,000 | |
| -8,262,000 | |
| -13,731,000 | |
| -130,000,000 | |
| -3,750,000 | |
| -5,858,000 | |
| -34,072,000 | |
| 153,435,000 | |
| -19,608,000 | |
| -6,830,000 | |
| 6,450,000 | |
| -39,199,000 | |
| 38,429,000 | |
| -11,468,000 | |
| 3,750,000 | |
| -35,492,000 | |
| -1,250,000 | |
| -17,478,000 | |
| -1,000 | |
| -8,427,000 | |
| 30,124,000 | |
| -450,000 | |
| -31,472,000 | |
| 74,554,000 | |
| -897,000 | |
| 13,645,000 | |
| -1,132,000 | |
| -1,669,000 | |
| -2,788,000 | |
| 13,703,000 | |
| -5,505,000 | |
| 6,490,000 | |
| -8,784,000 | |
| -6,037,000 | |
| 735,000 | |
| 35,259,000 | |
| -3,764,000 | |
| -541,000 | |
| -11,750,000 | |
| -3,572,000 | |
| -3,790,000 | |
| -7,041,000 | |
| -48,787,000 | |
| 87,011,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,300,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -526,000 | |
| 136,000 | |
| -1,174,000 | |
| 894,000 | |
| -2,342,000 | |
| 0 | |
| 0 | |
| 500,000 | |
| 1,499,000 | |
| 498,000 |