Debt Repayment
-$62.21M
Quarterly · Period ending: · USD
TOWN Debt Repayment
Latest reported-$62.21Mperiod ending
Latest reported-$62.21Mperiod ending
TOWN Quarterly Debt Repayment ($0.00 → -$62.21M)
Quarterly debt repayment
High-resolution chart · PNG
TOWN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -62,214,000 | |
| -14,024,000 | |
| 8,933,000 | |
| 3,216,000 | |
| -218,000 | |
| -12,997,000 | |
| 5,865,000 | |
| -4,567,000 | |
| 3,969,000 | |
| -201,811,000 | |
| 85,330,000 | |
| -652,763,000 | |
| 253,117,000 | |
| 454,229,000 | |
| -2,423,000 | |
| -279,931,000 | |
| -28,238,000 | |
| 145,924,000 | |
| -5,786,000 | |
| -102,798,000 | |
| -166,797,000 | |
| -199,131,000 | |
| -82,587,000 | |
| -1,289,446,000 | |
| 935,419,000 | |
| 619,212,000 | |
| 99,261,000 | |
| -163,542,000 | |
| -195,576,000 | |
| -62,536,000 | |
| -96,738,000 | |
| -5,538,000 | |
| -11,990,000 | |
| -17,679,000 | |
| 1,506,000 | |
| 241,570,000 | |
| -166,894,000 | |
| 2,634,000 | |
| 259,680,000 | |
| -85,219,000 | |
| -5,621,000 | |
| 1,868,000 | |
| -78,533,000 | |
| -2,248,000 | |
| 38,235,000 | |
| -186,467,000 | |
| 7,004,000 | |
| 930,000 | |
| -4,271,000 | |
| -16,757,000 | |
| 5,697,000 | |
| 52,000 | |
| 43,585,000 | |
| 1,894,000 | |
| 1,918,000 | |
| 99,576,000 | |
| 1,068,000 | |
| -2,283,000 | |
| -1,462,000 | |
| -49,332,000 | |
| -1,168,000 | |
| -1,081,000 | |
| -18,741,000 | |
| -946,000 | |
| -91,506,000 | |
| -39,700,000 | |
| 91,572,000 | |
| 10,991,000 | |
| -250,000 | |
| -14,366,000 | |
| -9,131,000 | |
| 17,302,000 | |
| 30,233,000 | |
| 27,813,000 | |
| 19,653,000 | |
| 8,221,000 | |
| 72,658,000 | |
| 55,178,000 | |
| 26,328,000 | |
| 65,462,000 | |
| 10,117,000 | |
| -5,202,000 | |
| -1,508,000 | |
| 3,945,000 | |
| -1,987,000 | |
| -26,979,000 | |
| 25,585,000 | |
| -32,566,000 | |
| 32,852,000 | |
| -1,335,000 | |
| 15,966,000 | |
| 2,726,000 | |
| 0 | |
| 0 | |
| -18,000,000 | |
| -65,000 | |
| -4,728,000 | |
| 17,291,000 | |
| 156,771,000 | |
| 0 |