Debt Repayment
$50.86M
TTM · Period ending: · USD
THRM Debt Repayment
Latest reported$50.86Mperiod ending
Latest reported$50.86Mperiod ending
THRM TTM Debt Repayment ($0.00 → $50.86M)
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) |
|---|---|
| 50,855,000 | |
| -43,148,000 | |
| -31,149,000 | |
| -33,207,000 | |
| -13,271,000 | |
| 39,672,000 | |
| -2,615,000 | |
| 14,366,000 | |
| 4,282,000 | |
| -12,040,000 | |
| -12,280,000 | |
| -28,879,000 | |
| 177,996,000 | |
| 193,164,000 | |
| 193,728,000 | |
| 194,191,000 | |
| -10,762,000 | |
| -23,243,000 | |
| -153,243,000 | |
| -155,743,000 | |
| -153,339,000 | |
| -173,680,000 | |
| 109,755,000 | |
| 93,897,000 | |
| 92,925,000 | |
| 133,447,000 | |
| -59,187,000 | |
| -1,150,000 | |
| -5,788,000 | |
| -8,488,000 | |
| -4,781,000 | |
| -44,460,000 | |
| -50,470,000 | |
| -54,221,000 | |
| -27,156,000 | |
| 4,218,000 | |
| 21,246,000 | |
| -10,225,000 | |
| 72,756,000 | |
| 41,735,000 | |
| 55,830,000 | |
| 86,170,000 | |
| 9,947,000 | |
| 8,056,000 | |
| 8,114,000 | |
| 3,741,000 | |
| 11,900,000 | |
| 5,904,000 | |
| -13,836,000 | |
| -7,596,000 | |
| 21,173,000 | |
| 26,193,000 | |
| 31,689,000 | |
| 19,204,000 | |
| -19,627,000 | |
| -19,653,000 | |
| -26,153,000 | |
| -63,190,000 | |
| 27,393,000 | |
| 31,183,000 | |
| 38,224,000 | |
| 87,011,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 1,300,000 | |
| 1,300,000 | |
| 1,300,000 | |
| 1,300,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -526,000 | |
| -390,000 | |
| -1,564,000 | |
| -670,000 | |
| -2,486,000 | |
| -2,622,000 | |
| -1,448,000 | |
| -1,842,000 | |
| 1,999,000 | |
| 2,497,000 | |
| 4,498,000 | |
| 3,995,000 | |
| 2,495,000 |