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) |
|---|---|
| 160,489,000 | |
| -92,436,000 | |
| 134,345,000 | |
| -227,830,000 | |
| 179,449,000 | |
| -297,000,000 | |
| 250,920,000 | |
| -234,300,000 | |
| 251,027,000 | |
| -86,815,000 | |
| 300,176,000 | |
| -84,663,000 | |
| 47,092,000 | |
| 35,700,000 | |
| 191,238,000 | |
| -189,335,000 | |
| 228,560,000 | |
| -73,672,000 | |
| 8,297,000 | |
| -127,573,000 | |
| -20,512,000 | |
| 0 | |
| -21,852,000 | |
| -40,000,000 | |
| -151,087,000 | |
| -191,470,000 | |
| 229,100,000 | |
| -395,561,000 | |
| -101,806,000 | |
| -152,648,000 | |
| 87,560,000 | |
| -240,608,000 | |
| 234,882,000 | |
| -82,714,000 | |
| 237,169,000 | |
| -93,948,000 | |
| 234,750,000 | |
| -188,691,000 | |
| 213,814,000 | |
| -28,948,000 | |
| 244,776,000 | |
| -80,886,000 | |
| 137,499,000 | |
| -94,299,000 | |
| 162,579,000 | |
| -25,650,000 | |
| 190,103,000 | |
| -120,516,000 | |
| 72,605,000 | |
| -116,850,000 | |
| 89,365,000 | |
| -61,992,000 | |
| 142,795,000 | |
| 44,879,000 | |
| -13,505,000 | |
| 3,499,000 | |
| -10,872,000 | |
| -53,103,000 | |
| 48,098,000 | |
| -35,103,000 | |
| 32,088,000 | |
| -103,665,000 | |
| 61,914,000 | |
| -7,086,000 | |
| -1,392,000 | |
| -18,502,000 | |
| -4,533,000 | |
| -2,000 | |
| 8,094,000 | |
| -68,540,000 | |
| 93,890,000 | |
| -12,929,000 | |
| 36,662,000 | |
| -54,838,000 | |
| 61,330,000 | |
| -1,499,000 | |
| 99,154,000 | |
| -31,455,000 | |
| 19,624,000 | |
| -25,698,000 | |
| 63,197,000 | |
| 3,780,000 | |
| -32,362,000 | |
| -2,672,000 | |
| 42,833,000 | |
| -8,493,000 | |
| -24,200,000 | |
| -21,184,000 | |
| -7,990,000 | |
| -4,627,000 | |
| 50,154,000 | |
| -22,338,000 | |
| 9,578,000 | |
| 77,324,000 | |
| 3,564,000 | |
| 2,096,000 | |
| -3,198,000 | |
| -27,939,000 | |
| 20,734,000 | |
| 3,087,000 |