Debt Repayment
$85.20M
TTM · Period ending: · USD
THS Debt Repayment
Latest reported$85.20Mperiod ending
Latest reported$85.20Mperiod ending
THS Debt Repayment ($0.00 → $85.20M)
Annual debt repayment
High-resolution chart · PNG
THS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -900,000 | |
| -600,000 | |
| -518,100,000 | |
| -328,700,000 | |
| 108,300,000 | |
| -201,900,000 | |
| -253,900,000 | |
| -249,900,000 | |
| 1,577,000,000 | |
| -215,300,000 | |
| 511,805,000 | |
| 40,055,000 | |
| -4,743,000 | |
| -79,735,000 | |
| 573,390,000 | |
| -74,484,000 | |
| -145,537,000 | |
| 380,655,000 | |
| 229,638,000 | |
| -61,999 | |
| -3,500,000 | |
| -302,000 | |
| 0 |