Debt Repayment
-$364.74M
TTM · Period ending: · USD
TRMK Debt Repayment
Latest reported-$364.74Mperiod ending
Latest reported-$364.74Mperiod ending
TRMK TTM Debt Repayment ($69.30M → -$364.74M)
TTM debt repayment
High-resolution chart · PNG
TRMK debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -364,735,000 | |
| -179,848,000 | |
| 60,158,000 | |
| -286,773,000 | |
| 199,559,000 | |
| -95,490,000 | |
| -200,482,000 | |
| -375,472,000 | |
| -750,462,000 | |
| -1,025,497,000 | |
| -575,741,000 | |
| -250,967,000 | |
| 173,788,000 | |
| 498,271,000 | |
| -19,829,000 | |
| -19,870,000 | |
| -195,170,000 | |
| -99,067,000 | |
| -35,197,000 | |
| -35,188,000 | |
| -9,755,000 | |
| -1,418,000 | |
| 2,557,000 | |
| 2,659,000 | |
| 2,594,000 | |
| -1,454,000 | |
| -1,471,000 | |
| -126,023,000 | |
| -125,556,000 | |
| -380,942,000 | |
| -905,463,000 | |
| -1,131,943,000 | |
| -1,041,131,000 | |
| -695,520,000 | |
| -70,516,000 | |
| 81,064,000 | |
| 38,706,000 | |
| 149,116,000 | |
| 49,158,000 | |
| 442,667,000 | |
| 894,299,000 | |
| 842,599,000 | |
| 492,613,000 | |
| 399,089,000 | |
| 149,078,000 | |
| -1,273,000 | |
| 348,764,000 | |
| 248,654,000 | |
| -3,346,000 | |
| -34,415,000 | |
| -54,389,000 | |
| -54,585,000 | |
| -54,647,000 | |
| -21,733,000 | |
| -1,641,000 | |
| -21,670,000 | |
| -24,554,000 | |
| -115,516,000 | |
| -389,975,000 | |
| -197,414,000 | |
| -92,964,000 | |
| -5,897,000 | |
| 147,689,000 | |
| -101,710,000 | |
| -213,960,000 | |
| -375,136,000 | |
| -443,504,000 | |
| -138,496,000 | |
| -182,163,000 | |
| 457,145,000 | |
| 234,951,000 | |
| 79,124,000 | |
| 357,885,000 | |
| 63,513,000 | |
| 189,193,000 | |
| 225,669,000 | |
| -200,627,000 | |
| -423,123,000 | |
| -324,843,000 | |
| -840,125,000 | |
| -754,303,000 | |
| -801,786,000 | |
| -552,321,000 | |
| -432,669,000 | |
| -489,991,000 | |
| 104,300,000 | |
| -301,944,000 | |
| 174,737,000 | |
| 567,526,000 | |
| 140,501,000 | |
| 374,765,000 | |
| 412,113,000 | |
| 182,011,000 | |
| 208,841,000 | |
| -115,256,000 | |
| -412,918,000 | |
| -600,076,000 | |
| -640,460,000 | |
| -336,850,000 | |
| -494,684,000 |