TRC Debt Repayment
$13.50MTTM · USD
Period ending:
TRC FY Debt RepaymentUSD
$76.61M-$10.10M
1985-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TRC debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 40 observations from Dec 31, 1985 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 27,000,000 | |
| 19,000,000 | |
| -2,415,000 | |
| -2,628,000 | |
| -4,295,000 | |
| -4,819,000 | |
| -4,004,000 | |
| -4,046,000 | |
| -3,908,000 | |
| 6,885,000 | |
| -7,094,000 | |
| 76,606,000 | |
| 4,440,000 | |
| -39,000 | |
| -35,000 | |
| -9,583,000 | |
| 6,770,000 | |
| 2,721,000 | |
| -27,000 | |
| -27,000 | |
| -23,000 | |
| -10,103,000 | |
| 245,000 | |
| -62,000 | |
| -5,763,000 | |
| -663,000 | |
| 17,900,000 | |
| 5,800,000 | |
| 11,500,000 | |
| 1,100,000 | |
| 600,000 | |
| -1,600,000 | |
| -1,600,000 | |
| -1,700,000 | |
| -200,000 | |
| -200,000 | |
| -200,000 | |
| 0 | |
| 0 | |
| 0 |
Compare debt repayment
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