Debt Repayment
-$349.20M
Quarterly · Period ending: · USD
TRIP Debt Repayment
Latest reported-$349.20Mperiod ending
Latest reported-$349.20Mperiod ending
TRIP Quarterly Debt Repayment ($1.50M → -$349.20M)
Quarterly debt repayment
High-resolution chart · PNG
TRIP debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -349,200,000 | |
| -4,000,000 | |
| -5,000,000 | |
| -4,200,000 | |
| 326,600,000 | |
| 6,600,000 | |
| -4,000,000 | |
| -8,000,000 | |
| -2,000,000 | |
| -2,000,000 | |
| -2,000,000 | |
| -2,000,000 | |
| -1,000,000 | |
| -2,000,000 | |
| -2,000,000 | |
| -1,000,000 | |
| -2,000,000 | |
| -2,000,000 | |
| -1,000,000 | |
| -2,000,000 | |
| 4,000,000 | |
| 338,000,000 | |
| -2,000,000 | |
| -201,000,000 | |
| -2,000,000 | |
| 699,000,000 | |
| -5,000,000 | |
| 0 | |
| -2,000,000 | |
| -1,000,000 | |
| 0 | |
| 0 | |
| -8,000,000 | |
| -230,000,000 | |
| -35,000,000 | |
| 5,000,000 | |
| 48,000,000 | |
| 46,000,000 | |
| 75,000,000 | |
| 4,000,000 | |
| -19,000,000 | |
| -90,000,000 | |
| -102,000,000 | |
| 0 | |
| -290,000,000 | |
| -8,000,000 | |
| -10,000,000 | |
| -5,000,000 | |
| -9,000,000 | |
| -8,000,000 | |
| -10,000,000 | |
| -9,000,000 | |
| -7,000,000 | |
| -21,000,000 | |
| -2,426,000 | |
| 171,000 | |
| -266,000 | |
| -12,107,000 | |
| 410,353,000 | |
| 1,539,000 | |
| 1,278,000 | |
| 1,504,000 |