Debt Repayment
-$1.00M
Quarterly · Period ending: · USD
TREE Debt Repayment
Latest reported-$1.00Mperiod ending
Latest reported-$1.00Mperiod ending
TREE Quarterly Debt Repayment (-$20.72M → -$1.00M)
Quarterly debt repayment
High-resolution chart · PNG
TREE debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,000,000 | |
| -1,000,000 | |
| 4,094,999 | |
| -98,119,000 | |
| -2,813,000 | |
| 26,550,000 | |
| -3,750,000 | |
| -11,527,000 | |
| -155,437,000 | |
| 124,375,000 | |
| -81,795,000 | |
| 0 | |
| -625,000 | |
| -156,919,000 | |
| -625,000 | |
| -625,000 | |
| 80,341,000 | |
| 0 | |
| 0 | |
| -2,500,000 | |
| 0 | |
| 0 | |
| -170,000 | |
| 147,309,000 | |
| 0 | |
| 55,000,000 | |
| -10,000,000 | |
| -30,000,000 | |
| -70,000,000 | |
| 60,000,000 | |
| 125,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,625,000 | |
| 0 | |
| -34,151,000 | |
| -39,490,000 | |
| 49,045,000 | |
| 7,568,000 | |
| 5,018,000 | |
| 11,352,000 | |
| -25,993,000 | |
| 20,963,000 | |
| -4,027,000 | |
| 19,382,000 | |
| -18,630,000 | |
| -3,320,000 | |
| -20,718,000 |