TRS Debt Repayment
Trimas Corp · Debt Repayment
TRS Debt Repayment
Latest reported-$28.45Mperiod ending
TRS Debt Repayment ($56.88M → -$28.45M)
Annual debt repayment
High-resolution chart · PNG
TRS debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 66,450,000 | |
| 1,350,000 | |
| 560,000 | |
| 0 | |
| 51,380,000 | |
| 48,160,000 | |
| -280,000 | |
| -9,430,000 | |
| -73,950,000 | |
| -44,780,000 | |
| -209,420,000 | |
| 340,960,000 | |
| -116,670,000 | |
| -94,250,000 | |
| -32,110,000 | |
| -20,710,000 | |
| -70,340,000 | |
| 1,320,000 | |
| -121,320,000 | |
| 8,310,000 | |
| -10,490,000 | |
| 530,000 | |
| 29,950,000 | |
| 663,130,000 | |
| -32,160,000 | |
| 11,600,000 | |
| -15,360,000 | |
| -51,470,000 | |
| -330,000 | |
| 56,880,000 |