Debt Repayment
-$15.70M
Quarterly · Period ending: · USD
THRY Debt Repayment
Latest reported-$15.70Mperiod ending
Latest reported-$15.70Mperiod ending
THRY Quarterly Debt Repayment (-$77.00M → -$15.70M)
Quarterly debt repayment
High-resolution chart · PNG
THRY debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -15,696,000 | |
| 4,198,000 | |
| -15,609,000 | |
| -8,872,000 | |
| -24,124,000 | |
| 13,899,000 | |
| -24,258,000 | |
| -34,975,000 | |
| -7,662,000 | |
| -2,476,000 | |
| -33,548,000 | |
| -53,384,000 | |
| -21,455,000 | |
| -17,322,000 | |
| -35,302,000 | |
| -36,765,000 | |
| -31,366,000 | |
| 5,547,000 | |
| -61,784,000 | |
| -36,841,000 | |
| -73,660,000 | |
| 193,834,000 | |
| -56,988,000 | |
| -72,830,000 | |
| -38,999,000 | |
| -16,905,000 | |
| -68,905,000 | |
| -61,489,000 | |
| 75,728,000 | |
| 216,526,000 | |
| -70,327,000 | |
| -112,057,000 | |
| -52,524,000 | |
| -51,360,000 | |
| -82,767,000 | |
| -66,372,000 | |
| 616,317,000 | |
| -142,773,000 | |
| -60,000,000 | |
| -69,000,000 | |
| -38,000,000 | |
| -67,000,000 | |
| -98,000,000 | |
| -128,000,000 | |
| -74,000,000 | |
| -184,000,000 | |
| -112,000,000 | |
| -127,000,000 | |
| -82,000,000 | |
| 0 | |
| -77,000,000 |