Debt Repayment
-$19.00M
Quarterly · Period ending: · USD
TRGP Debt Repayment
Latest reported-$19.00Mperiod ending
Latest reported-$19.00Mperiod ending
TRGP Quarterly Debt Repayment (-$192.20M → -$19.00M)
Quarterly debt repayment
High-resolution chart · PNG
TRGP debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -19,000,000 | |
| 1,668,500,000 | |
| -21,800,000 | |
| 497,200,000 | |
| 628,200,000 | |
| 2,038,800,000 | |
| -104,400,000 | |
| 684,400,000 | |
| 480,600,000 | |
| 99,200,000 | |
| 39,100,000 | |
| 491,400,000 | |
| 187,600,000 | |
| 618,000,000 | |
| 157,800,000 | |
| 3,725,700,000 | |
| 182,600,000 | |
| 631,100,000 | |
| -3,100,000 | |
| -193,200,000 | |
| -402,000,000 | |
| -391,200,000 | |
| -162,700,000 | |
| 65,700,000 | |
| -58,900,000 | |
| 132,900,000 | |
| 291,000,000 | |
| 584,700,000 | |
| -492,100,000 | |
| 745,500,000 | |
| 690,000,000 | |
| 395,000,000 | |
| 215,000,000 | |
| 310,000,000 | |
| 161,400,000 | |
| 458,100,000 | |
| -322,600,000 | |
| -140,000,000 | |
| -131,200,000 | |
| -55,000,000 | |
| -73,700,000 | |
| -844,900,000 | |
| -90,500,000 | |
| 153,300,000 | |
| -125,200,000 | |
| 1,386,300,000 | |
| -79,600,000 | |
| 88,300,000 | |
| 155,800,000 | |
| -98,200,000 | |
| 120,700,000 | |
| 132,900,000 | |
| 198,500,000 | |
| 46,400,000 | |
| 715,500,000 | |
| 140,000,000 | |
| 140,000,000 | |
| -98,000,000 | |
| -37,000,000 | |
| 337,000,000 | |
| -3,300,000 | |
| -266,700,000 | |
| -149,000,000 | |
| 37,900,000 | |
| 130,900,000 | |
| -99,200,000 | |
| -1,000,000 | |
| -192,200,000 |