Net Debt
$395.05M
Quarterly · Period ending: · USD
TMDX Net Debt
Latest reported$395.05Mperiod ending
Latest reported$395.05Mperiod ending
TMDX Quarterly Net Debt ($47.84M → $395.05M)
Quarterly net debt
High-resolution chart · PNG
TMDX net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 395,045,000 | |
| 401,676,000 | |
| -18,675,000 | |
| 53,175,000 | |
| 118,247,000 | |
| 208,267,000 | |
| 181,637,000 | |
| 188,052,000 | |
| 153,742,000 | |
| 166,006,000 | |
| 121,134,000 | |
| 88,541,000 | |
| -67,202,000 | |
| -128,066,000 | |
| -133,627,000 | |
| -136,728,000 | |
| 14,611,000 | |
| 27,282,000 | |
| 18,221,000 | |
| 12,563,000 | |
| 9,607,000 | |
| 8,060,000 | |
| 10,076,000 | |
| 13,128,000 | |
| -16,757,000 | |
| 9,531,000 | |
| 14,054,000 | |
| 13,616,000 | |
| -13,340,000 | |
| 21,570,000 | |
| 13,429,000 | |
| 4,674,000 | |
| -994,000 | |
| 24,663,000 | |
| -3,284,000 | |
| 47,838,000 |