Debt Repayment
-$96.02M
TTM · Period ending: · USD
TREE Debt Repayment
Latest reported-$96.02Mperiod ending
Latest reported-$96.02Mperiod ending
TREE Debt Repayment (-$35.35M → -$96.02M)
Annual debt repayment
High-resolution chart · PNG
TREE debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -76,814,000 | |
| -46,339,000 | |
| -239,339,000 | |
| 79,091,000 | |
| -2,500,000 | |
| 266,138,000 | |
| -50,000,000 | |
| 125,000,000 | |
| 300,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,325,000 | |
| -50,000 | |
| 2,295,000 | |
| -23,286,000 | |
| -270,700,000 | |
| -35,351,000 |