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) |
|---|---|
| 6,865,000 | |
| 13,693,000 | |
| -130,483,000 | |
| 2,408,000 | |
| 393,000 | |
| -884,000 | |
| -35,106,000 | |
| -51,987,000 | |
| -5,534,000 | |
| -25,499,000 | |
| -30,136,000 | |
| -31,176,000 | |
| -26,547,000 | |
| -19,868,000 | |
| -5,728,000 | |
| -22,519,000 | |
| 25,393,000 | |
| 3,292,000 | |
| -7,188,000 | |
| -31,167,000 | |
| -7,146,000 | |
| -12,766,000 | |
| -4,902,000 | |
| -43,685,000 | |
| -12,315,000 | |
| 33,726,000 | |
| -32,276,000 | |
| -43,554,000 | |
| 29,223,000 | |
| 24,107,000 | |
| -27,253,000 | |
| 412,724,000 | |
| 2,250,000 | |
| 13,460,000 | |
| -4,929,000 | |
| 2,590,000 | |
| 5,836,000 | |
| -50,511,000 | |
| 54,496,000 | |
| -7,338,000 | |
| -7,500,000 | |
| 17,667,000 | |
| -19,767,000 | |
| -25,000,000 | |
| 0 | |
| -3,000,000 | |
| -10,432,000 | |
| -1,786,000 | |
| -477,000 | |
| 4,140,000 | |
| -10,109,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 29,482,000 | |
| 792,000 | |
| 0 | |
| -40,378,000 | |
| -5,404,000 | |
| -374,000 | |
| 5,724,000 | |
| -10,325,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -7,169,000 | |
| -80,539,000 | |
| 2,043,000 | |
| -15,700,000 | |
| -29,685,000 | |
| 12,228,000 | |
| -35,310,000 | |
| 6,133,000 | |
| -16,595,000 | |
| 4,770,000 | |
| -6,982,000 | |
| 16,807,000 | |
| -16,114,000 | |
| -531,000 | |
| 2,399,000 | |
| 29,246,000 | |
| 0 | |
| -16,173,000 | |
| 19,169,000 | |
| 2,504,000 | |
| 1,917,000 | |
| -5,000,000 | |
| 168,007,000 | |
| -168,413,000 | |
| -3,071,000 | |
| -4,150,000 |