Debt Repayment
-$35.98M
TTM · Period ending: · USD
THRY Debt Repayment
Latest reported-$35.98Mperiod ending
Latest reported-$35.98Mperiod ending
THRY Debt Repayment (-$255.00M → -$35.98M)
Annual debt repayment
High-resolution chart · PNG
THRY debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -34,706,000 | |
| -69,371,000 | |
| -125,709,000 | |
| -97,886,000 | |
| 32,081,000 | |
| -186,547,000 | |
| 0 | |
| -283,151,000 | |
| 324,405,000 | |
| -313,688,000 | |
| -198,664,000 | |
| -367,000,000 | |
| -505,000,000 | |
| -401,000,000 | |
| -255,000,000 |