Debt Repayment
$13.50M
TTM · Period ending: · USD

TRC Debt Repayment
Latest reported$13.50Mperiod ending
Latest reported$13.50Mperiod ending
TRC TTM Debt Repayment (-$200.00K → $13.50M)
TTM debt repayment
High-resolution chart · PNG
TRC debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 13,500,000 | |
| 21,000,000 | |
| 27,000,000 | |
| 32,000,000 | |
| 30,000,000 | |
| 26,500,000 | |
| 19,000,000 | |
| 10,906,000 | |
| 2,457,000 | |
| -1,979,000 | |
| -2,415,000 | |
| -1,757,000 | |
| -1,618,000 | |
| -2,136,000 | |
| -2,809,000 | |
| -3,468,000 | |
| -4,226,000 | |
| -4,338,000 | |
| -4,295,000 | |
| -4,252,000 | |
| -4,205,000 | |
| -4,160,000 | |
| -4,819,000 | |
| -4,777,000 | |
| 249,000 | |
| 278,000 | |
| 996,000 | |
| 978,000 | |
| -4,012,000 | |
| -4,068,000 | |
| -4,046,000 | |
| -21,025,000 | |
| -24,042,000 | |
| -19,955,000 | |
| -11,608,000 | |
| 2,474,000 | |
| 6,412,000 | |
| 12,310,000 | |
| 6,885,000 | |
| 1,816,000 | |
| 1,816,000 | |
| -6,885,000 | |
| -12,074,000 | |
| -3,142,000 | |
| 6,856,000 | |
| 16,762,000 | |
| 19,956,000 | |
| 19,961,000 | |
| 10,027,000 | |
| -126,000 | |
| -77,000 | |
| -31,000 | |
| -40,000 | |
| -39,000 | |
| -39,000 | |
| -35,000 | |
| -35,000 | |
| -35,000 | |
| -35,000 | |
| -36,000 | |
| -35,000 | |
| -7,934,000 | |
| -9,583,000 | |
| -7,082,000 | |
| -5,832,000 | |
| 69,000 | |
| 6,770,000 | |
| 4,269,000 | |
| 5,770,000 | |
| 2,771,000 | |
| 2,721,000 | |
| 2,722,000 | |
| -28,000 | |
| 4,973,000 | |
| -27,000 | |
| -27,000 | |
| -28,000 | |
| -2,527,000 | |
| -27,000 | |
| -26,000 | |
| -24,000 | |
| 2,475,000 | |
| -23,000 | |
| -24,000 | |
| -23,000 | |
| -7,561,000 | |
| -10,103,000 | |
| -10,103,000 | |
| -10,159,000 | |
| -1,887,000 | |
| 430,000 | |
| 590,000 | |
| 632,000 | |
| -105,000 | |
| -62,000 | |
| -224,000 | |
| -15,541,000 | |
| -7,105,000 | |
| -5,763,000 | |
| -7,074,000 |