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) |
|---|---|
| -40,000,000 | |
| -135,118,000 | |
| 196,822,000 | |
| -386,439,000 | |
| 144,887,000 | |
| 104,888,000 | |
| -150,109,000 | |
| 99,893,000 | |
| -150,162,000 | |
| -104,000 | |
| -325,099,000 | |
| -275,097,000 | |
| -425,197,000 | |
| 449,652,000 | |
| -325,000 | |
| 149,658,000 | |
| -100,714,000 | |
| -68,448,000 | |
| -366,000 | |
| -25,642,000 | |
| -4,611,000 | |
| -4,578,000 | |
| -357,000 | |
| -209,000 | |
| 3,726,000 | |
| -603,000 | |
| -255,000 | |
| -274,000 | |
| -322,000 | |
| -620,000 | |
| -124,807,000 | |
| 193,000 | |
| -255,708,000 | |
| -525,141,000 | |
| -351,287,000 | |
| 91,005,000 | |
| 89,903,000 | |
| 99,863,000 | |
| -199,707,000 | |
| 48,647,000 | |
| 200,313,000 | |
| -95,000 | |
| 193,802,000 | |
| 500,279,000 | |
| 148,613,000 | |
| -350,081,000 | |
| 100,278,000 | |
| 250,268,000 | |
| -1,738,000 | |
| -44,000 | |
| 168,000 | |
| -1,732,000 | |
| -32,807,000 | |
| -20,018,000 | |
| -28,000 | |
| -1,794,000 | |
| 107,000 | |
| 74,000 | |
| -20,057,000 | |
| -4,678,000 | |
| -90,855,000 | |
| -274,385,000 | |
| 172,504,000 | |
| 99,772,000 | |
| -3,788,000 | |
| -120,799,000 | |
| -76,895,000 | |
| -12,478,000 | |
| -164,964,000 | |
| -189,167,000 | |
| 228,113,000 | |
| -56,145,000 | |
| 474,344,000 | |
| -411,361,000 | |
| 72,286,000 | |
| 222,616,000 | |
| 179,972,000 | |
| -285,681,000 | |
| 108,762,000 | |
| -203,680,000 | |
| -42,524,000 | |
| -187,401,000 | |
| -406,520,000 | |
| -117,858,000 | |
| -90,007,000 | |
| 62,064,000 | |
| -286,868,000 | |
| -175,180,000 | |
| 504,284,000 | |
| -344,180,000 | |
| 189,813,000 | |
| 217,609,000 | |
| 77,259,000 | |
| -109,916,000 | |
| 227,161,000 | |
| -12,493,000 | |
| 104,089,000 | |
| -434,013,000 | |
| -70,501,000 | |
| -199,651,000 |