Debt Repayment
$0.00
Quarterly · Period ending: · USD
TPR Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
TPR Quarterly Debt Repayment ($6.28M → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
TPR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| -17,000,000 | |
| -239,500,000 | |
| 239,500,000 | |
| -302,400,000 | |
| 16,100,000 | |
| -4,687,900,000 | |
| -300,000 | |
| -449,100,000 | |
| -6,700,000 | |
| 6,004,800,000 | |
| -6,600,000 | |
| -5,400,000 | |
| -6,500,000 | |
| -6,500,000 | |
| -12,800,000 | |
| 100,700,000 | |
| -200,000 | |
| -1,800,000 | |
| -200,000 | |
| -200,000 | |
| -200,200,000 | |
| -511,700,000 | |
| -200,000 | |
| 699,800,000 | |
| -200,000 | |
| -200,000 | |
| -200,000 | |
| -100,000 | |
| -300,000 | |
| -100,000 | |
| -200,000 | |
| 0 | |
| -1,100,000,000 | |
| 0 | |
| 1,100,000,000 | |
| 987,400,000 | |
| 0 | |
| 0 | |
| -285,000,000 | |
| -7,500,000 | |
| -3,800,000 | |
| -3,700,000 | |
| 0 | |
| 0 | |
| 876,700,000 | |
| -150,000,000 | |
| -500,000 | |
| -70,000,000 | |
| 210,000,000 | |
| -500,000 | |
| 0 | |
| -21,622,000 | |
| -103,000 | |
| -554,000 | |
| -96,000 | |
| -94,000 | |
| -516,000 | |
| -94,000 | |
| -91,000 | |
| -90,000 | |
| -27,213,000 | |
| 26,643,000 | |
| -86,000 | |
| -85,000 | |
| -90,000 | |
| -57,000 | |
| -7,943,000 | |
| 5,600,000 | |
| 0 | |
| 1,896,000 | |
| -285,000 | |
| -9,563,000 | |
| -3,999,000 | |
| 13,562,000 | |
| -235,000 | |
| 0 | |
| -14,580,000 | |
| 7,200,000 | |
| 7,210,000 | |
| -1,836,000 | |
| -11,401,000 | |
| 8,370,000 | |
| -7,575,000 | |
| -9,023,000 | |
| -29,146,000 | |
| 27,362,000 | |
| 21,285,000 | |
| -11,565,000 | |
| -21,168,000 | |
| 6,199,000 | |
| 1,682,000 | |
| -6,475,000 | |
| -9,558,000 | |
| 7,462,000 | |
| 798,000 | |
| -1,217,000 | |
| 19,469,000 | |
| -24,583,000 | |
| 19,325,000 |