Debt Repayment
$13.50M
TTM · Period ending: · USD
TRC Debt Repayment
Latest reported$13.50Mperiod ending
Latest reported$13.50Mperiod ending
TRC Debt Repayment ($0.00 → $13.50M)
Annual debt repayment
High-resolution chart · PNG
TRC debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| 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 |