Debt Repayment
$6.87M
Quarterly · Period ending: · USD
TILE Debt Repayment
Latest reported$6.87Mperiod ending
Latest reported$6.87Mperiod ending
TILE Quarterly Debt Repayment ($11.00M → $6.87M)
Quarterly debt repayment
High-resolution chart · PNG
TILE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 5,742,000 | |
| 32,737,000 | |
| 387,000 | |
| -12,134,000 | |
| 21,671,000 | |
| 10,376,000 | |
| -38,174,000 | |
| -27,300,000 | |
| 2,800,000 | |
| 55,000,000 | |
| -14,200,000 | |
| 6,500,000 | |
| 10,800,000 | |
| -2,300,000 | |
| -32,200,000 | |
| 34,400,000 | |
| 11,600,000 | |
| 4,500,000 | |
| -23,100,000 | |
| 14,200,000 | |
| 1,200,000 | |
| 34,200,000 | |
| 14,200,000 | |
| -30,500,000 | |
| 15,800,000 | |
| 5,600,000 | |
| -9,700,000 | |
| -3,200,000 | |
| -3,500,000 | |
| 16,200,000 | |
| -8,900,000 | |
| -2,100,000 | |
| 9,600,000 | |
| 5,500,000 | |
| -16,200,000 | |
| 600,000 | |
| -7,800,000 | |
| 4,800,000 | |
| -5,800,000 | |
| -5,600,000 | |
| -300,000 | |
| 1,100,000 | |
| -11,300,000 | |
| 4,700,000 | |
| -800,000 | |
| 11,000,000 |