Debt Repayment
$70.80M
TTM · Period ending: · USD
TNC Debt Repayment
Latest reported$70.80Mperiod ending
Latest reported$70.80Mperiod ending
TNC TTM Debt Repayment (-$5.80M → $70.80M)
TTM debt repayment
High-resolution chart · PNG
TNC debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 70,800,000 | |
| 70,800,000 | |
| 0 | |
| 31,700,000 | |
| 1,700,000 | |
| 400,000 | |
| 0 | |
| -13,600,000 | |
| -64,800,000 | |
| -84,800,000 | |
| -99,800,000 | |
| -111,800,000 | |
| -40,000,000 | |
| -34,400,000 | |
| -19,100,000 | |
| 67,700,000 | |
| 51,300,000 | |
| 14,200,000 | |
| -100,000 | |
| -69,100,000 | |
| -85,100,000 | |
| -156,100,000 | |
| -31,300,000 | |
| -19,900,000 | |
| -15,200,000 | |
| 102,700,000 | |
| -17,000,000 | |
| -21,200,000 | |
| -21,200,000 | |
| -29,500,000 | |
| -38,300,000 | |
| -44,892,000 | |
| -55,583,000 | |
| 331,297,000 | |
| 344,046,000 | |
| 358,730,000 | |
| 396,513,000 | |
| 22,397,000 | |
| 11,540,000 | |
| 11,532,000 | |
| -3,460,000 | |
| -3,453,000 | |
| -3,445,000 | |
| -3,430,000 | |
| -3,432,000 | |
| -2,010,000 | |
| -2,016,000 | |
| -2,173,000 | |
| -2,376,000 | |
| -1,174,000 | |
| 404,000 | |
| 26,000 | |
| -455,000 | |
| -2,447,000 | |
| -2,986,000 | |
| -3,588,000 | |
| -8,733,000 | |
| -9,305,000 | |
| 728,000 | |
| 868,000 | |
| 5,560,000 | |
| 5,956,000 | |
| -4,199,000 | |
| -13,806,000 | |
| -26,501,000 | |
| -62,764,000 | |
| -66,774,000 | |
| -67,990,000 | |
| -53,777,000 | |
| -15,116,000 | |
| 81,492,000 | |
| 92,572,000 | |
| 91,793,000 | |
| 89,796,000 | |
| -2,300,000 | |
| -2,340,000 | |
| -2,501,000 | |
| -2,484,000 | |
| -2,257,000 | |
| -2,361,000 | |
| -1,286,000 | |
| -1,232,000 | |
| -5,885,000 | |
| -5,684,000 | |
| -7,050,000 | |
| -8,292,000 | |
| -4,245,000 | |
| -3,623,000 | |
| -3,083,000 | |
| -6,613,000 | |
| -8,229,000 | |
| -8,385,000 | |
| -8,327,000 | |
| -6,977,000 | |
| -6,690,000 | |
| -10,378,000 | |
| -10,551,000 | |
| -7,328,000 | |
| -3,233,000 | |
| 1,226,000 |