Debt Repayment
-$40.00M
Quarterly · Period ending: · USD

TRMK Debt Repayment
Latest reported-$40.00Mperiod ending
Latest reported-$40.00Mperiod ending
TRMK Quarterly Debt Repayment (-$21.60M → -$40.00M)
Quarterly debt repayment
High-resolution chart · PNG
TRMK debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 63,705,000 | |
| -130,403,000 | |
| -228,335,000 | |
| 282,710,000 | |
| -69,856,000 | |
| 43,014,000 | |
| 141,600,000 | |
| -26,900,000 | |
| 144,200,000 | |
| 143,500,000 | |
| 647,600,000 | |
| -158,600,000 | |
| 0 | |
| 0 | |
| -9,200,000 | |
| -7,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -52,200,000 | |
| 58,100,000 | |
| -29,600,000 | |
| 42,600,000 | |
| 8,100,000 | |
| 40,200,000 | |
| -21,600,000 |