Debt Repayment
$160.49M
Quarterly · Period ending: · USD
TMP Debt Repayment
Latest reported$160.49Mperiod ending
Latest reported$160.49Mperiod ending
TMP Quarterly Debt Repayment (-$900.00K → $160.49M)
Quarterly debt repayment
High-resolution chart · PNG
TMP debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 25,981,000 | |
| -4,368,000 | |
| -4,221,000 | |
| -24,961,000 | |
| 61,927,000 | |
| 6,885,000 | |
| -520,000 | |
| -26,616,000 | |
| 19,206,000 | |
| 5,300,000 | |
| -2,800,000 | |
| 2,100,000 | |
| 18,300,000 | |
| 2,400,000 | |
| -11,100,000 | |
| -15,900,000 | |
| 8,000,000 | |
| -1,000,000 | |
| -4,000,000 | |
| -1,000,000 | |
| 7,700,000 | |
| 300,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 12,200,000 | |
| 3,300,000 | |
| -15,500,000 | |
| 12,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -10,900,000 | |
| 14,300,000 | |
| -7,500,000 | |
| 6,100,000 | |
| -1,100,000 | |
| 5,400,000 | |
| -900,000 |