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) |
|---|---|
| -54,700,000 | |
| 20,200,000 | |
| 0 | |
| -400,100,000 | |
| -279,100,000 | |
| -1,643,600,000 | |
| -1,678,200,000 | |
| -1,265,900,000 | |
| -1,402,000,000 | |
| 945,900,000 | |
| 1,554,200,000 | |
| 1,473,200,000 | |
| 1,902,700,000 | |
| 798,300,000 | |
| 224,600,000 | |
| 265,200,000 | |
| -86,600,000 | |
| -96,100,000 | |
| -251,000,000 | |
| -355,500,000 | |
| -467,800,000 | |
| -604,400,000 | |
| -312,200,000 | |
| -91,400,000 | |
| 90,100,000 | |
| 82,600,000 | |
| -127,500,000 | |
| -256,900,000 | |
| 454,200,000 | |
| 770,500,000 | |
| 1,051,300,000 | |
| 1,310,500,000 | |
| 671,400,000 | |
| 472,700,000 | |
| 290,600,000 | |
| 22,700,000 | |
| -115,400,000 | |
| -29,400,000 | |
| -110,300,000 | |
| -87,400,000 | |
| 86,900,000 | |
| 12,800,000 | |
| -200,000 | |
| 114,187,000 | |
| -13,613,000 | |
| 1,787,000 | |
| -24,013,000 | |
| -162,101,000 | |
| -248,999,000 | |
| -262,485,000 | |
| -159,666,000 | |
| 155,516,000 | |
| 196,221,000 | |
| 292,244,000 | |
| 341,875,000 | |
| 4,747,000 | |
| 569,629,000 | |
| 462,858,000 | |
| 403,536,000 | |
| 476,251,000 | |
| -34,011,000 | |
| -1,117,000 | |
| -499,000 | |
| -482,000 | |
| -128,000 | |
| -237,000 | |
| -183,000 | |
| 99,834,000 | |
| 150,851,000 | |
| 90,998,000 | |
| 90,686,000 | |
| -29,736,000 | |
| -123,254,000 | |
| -110,769,000 | |
| 59,543,000 | |
| 79,963,000 | |
| 122,483,000 | |
| 170,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -28,125,000 | |
| -38,250,000 | |
| -51,104,000 | |
| -76,229,000 | |
| -55,319,000 | |
| -50,964,000 | |
| -55,046,000 | |
| -33,131,000 | |
| -48,098,000 | |
| -50,460,000 | |
| -45,949,000 | |
| -51,736,000 | |
| -40,426,000 | |
| -53,122,000 | |
| -93,755,000 | |
| -84,483,000 | |
| -89,158,000 | |
| -59,828,000 | |
| -87,577,000 |