Debt Repayment
$85.20M
TTM · Period ending: · USD
THS Debt Repayment
Latest reported$85.20Mperiod ending
Latest reported$85.20Mperiod ending
THS TTM Debt Repayment (-$870.00K → $85.20M)
TTM debt repayment
High-resolution chart · PNG
THS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 85,200,000 | |
| 96,400,000 | |
| 18,100,000 | |
| -900,000 | |
| -156,100,000 | |
| -200,100,000 | |
| -38,500,000 | |
| -600,000 | |
| -345,200,000 | |
| -302,299,999 | |
| -463,999,999 | |
| -518,099,999 | |
| -21,899,999 | |
| -45,300,000 | |
| -59,200,000 | |
| -312,300,000 | |
| -313,800,000 | |
| -169,000,000 | |
| -258,600,000 | |
| 106,900,000 | |
| 46,900,000 | |
| -173,300,000 | |
| -95,400,000 | |
| -201,900,000 | |
| -182,800,000 | |
| -142,500,000 | |
| -260,500,000 | |
| -253,900,000 | |
| -359,300,000 | |
| -247,900,000 | |
| -222,500,000 | |
| -254,800,000 | |
| -223,600,000 | |
| -278,400,000 | |
| -235,900,000 | |
| 1,577,000,000 | |
| 1,618,160,000 | |
| 1,599,555,000 | |
| 1,622,268,000 | |
| -215,262,000 | |
| -239,237,000 | |
| 324,980,000 | |
| 489,607,000 | |
| 511,805,000 | |
| 645,172,000 | |
| 198,012,000 | |
| 37,480,000 | |
| 40,055,000 | |
| -45,449,000 | |
| -127,359,000 | |
| -69,193,000 | |
| -4,743,000 | |
| -38,247,000 | |
| -3,551,000 | |
| -25,324,000 | |
| -78,217,000 | |
| 111,665,000 | |
| 52,978,000 | |
| 30,759,000 | |
| 573,390,000 | |
| 398,929,000 | |
| 401,829,000 | |
| 439,147,000 | |
| -74,484,000 | |
| -77,026,000 | |
| -105,753,000 | |
| -109,590,000 | |
| -145,537,000 | |
| 234,158,000 | |
| 302,714,000 | |
| 398,042,000 | |
| 380,885,000 | |
| 46,204,000 | |
| 26,753,000 | |
| 181,220,000 | |
| 229,638,000 | |
| 245,434,000 | |
| 245,925,000 | |
| -888,000 | |
| -870,000 | |
| 14,932,000 | |
| 1,636,000 |