Debt Repayment
-$54.70M
TTM · Period ending: · USD
TRMB Debt Repayment
Latest reported-$54.70Mperiod ending
Latest reported-$54.70Mperiod ending
TRMB TTM Debt Repayment (-$4.00M → -$54.70M)
TTM debt repayment
High-resolution chart · PNG
TRMB debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 120,999,000 | |
| 135,189,000 | |
| 126,718,000 | |
| 207,025,000 | |
| -1,826,000 | |
| -869,000 | |
| -1,800,000 | |
| -1,100,000 | |
| -1,000,000 | |
| 2,000,000 | |
| 2,800,000 | |
| 3,600,000 | |
| 1,700,000 | |
| -1,400,000 | |
| -700,000 | |
| -2,300,000 | |
| -800,000 | |
| -900,000 | |
| -1,900,000 | |
| -1,700,000 | |
| -1,800,000 | |
| -1,600,000 | |
| -1,600,000 | |
| -1,600,000 | |
| -1,500,000 | |
| 22,800,000 | |
| 26,500,000 | |
| 21,600,000 | |
| 14,700,000 | |
| -7,300,000 | |
| -9,800,000 | |
| -9,500,000 | |
| -900,000 | |
| -2,700,000 | |
| -900,000 | |
| 9,000,000 | |
| 8,300,000 | |
| 11,900,000 | |
| 9,200,000 | |
| 6,700,000 | |
| -3,700,000 | |
| -3,100,000 | |
| -4,000,000 |