Debt Repayment
-$107.52M
TTM · Period ending: · USD
TILE Debt Repayment
Latest reported-$107.52Mperiod ending
Latest reported-$107.52Mperiod ending
TILE TTM Debt Repayment ($3.60M → -$107.52M)
TTM debt repayment
High-resolution chart · PNG
TILE debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -107,517,000 | |
| -113,989,000 | |
| -128,566,000 | |
| -33,189,000 | |
| -87,584,000 | |
| -93,511,000 | |
| -118,126,000 | |
| -113,156,000 | |
| -92,345,000 | |
| -113,358,000 | |
| -107,727,000 | |
| -83,319,000 | |
| -74,662,000 | |
| -22,722,000 | |
| 438,000 | |
| -1,022,000 | |
| -9,670,000 | |
| -42,209,000 | |
| -58,267,000 | |
| -55,981,000 | |
| -68,499,000 | |
| -73,668,000 | |
| -27,176,000 | |
| -54,550,000 | |
| -54,419,000 | |
| -12,881,000 | |
| -22,500,000 | |
| -17,477,000 | |
| 438,801,000 | |
| 411,828,000 | |
| 401,181,000 | |
| 423,505,000 | |
| 13,371,000 | |
| 16,957,000 | |
| -47,014,000 | |
| 12,411,000 | |
| 2,483,000 | |
| -10,853,000 | |
| 57,325,000 | |
| -16,938,000 | |
| -34,600,000 | |
| -27,100,000 | |
| -47,767,000 | |
| -38,432,000 | |
| -15,218,000 | |
| -15,695,000 | |
| -8,555,000 | |
| -8,232,000 | |
| -6,446,000 | |
| -5,969,000 | |
| -10,109,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 29,482,000 | |
| 30,274,000 | |
| 30,274,000 | |
| -10,104,000 | |
| -44,990,000 | |
| -46,156,000 | |
| -40,432,000 | |
| -10,379,000 | |
| -4,975,000 | |
| -4,601,000 | |
| -10,325,000 | |
| 0 | |
| -7,169,000 | |
| -87,708,000 | |
| -85,665,000 | |
| -101,365,000 | |
| -123,881,000 | |
| -31,114,000 | |
| -68,467,000 | |
| -46,634,000 | |
| -33,544,000 | |
| -41,002,000 | |
| -12,674,000 | |
| -2,000,000 | |
| -1,519,000 | |
| -6,820,000 | |
| 2,561,000 | |
| 15,000,000 | |
| 31,114,000 | |
| 15,472,000 | |
| 32,242,000 | |
| 5,500,000 | |
| 7,417,000 | |
| 18,590,000 | |
| 167,428,000 | |
| -3,489,000 | |
| -8,477,000 | |
| -7,627,000 | |
| -169,892,000 | |
| 31,258,000 | |
| 34,716,000 |