Debt Repayment
-$28.45M
TTM · Period ending: · USD
TRS Debt Repayment
Latest reported-$28.45Mperiod ending
Latest reported-$28.45Mperiod ending
TRS TTM Debt Repayment ($81.44M → -$28.45M)
TTM debt repayment
High-resolution chart · PNG
TRS debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -28,450,000 | |
| -41,550,000 | |
| 66,450,000 | |
| -7,470,000 | |
| -7,780,000 | |
| 7,550,000 | |
| 1,350,000 | |
| 12,850,000 | |
| 9,630,000 | |
| 29,630,000 | |
| 560,000 | |
| 1,060,000 | |
| 22,230,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -300,000,000 | |
| 51,380,000 | |
| 101,830,000 | |
| 101,160,000 | |
| 249,580,000 | |
| 48,160,000 | |
| -3,020,000 | |
| -2,710,000 | |
| 149,300,000 | |
| -280,000 | |
| 450,000 | |
| 810,000 | |
| -7,120,000 | |
| -9,430,000 | |
| -43,900,000 | |
| -51,620,000 | |
| -67,290,000 | |
| -73,950,000 | |
| -63,960,000 | |
| -61,120,000 | |
| -69,810,000 | |
| -44,780,000 | |
| -52,440,000 | |
| -52,980,000 | |
| -230,680,000 | |
| -209,420,000 | |
| 120,260,000 | |
| 105,620,000 | |
| 281,910,000 | |
| 335,840,000 | |
| -139,660,000 | |
| -122,790,000 | |
| -114,210,000 | |
| -122,570,000 | |
| 1,620,000 | |
| 13,950,000 | |
| -45,270,000 | |
| -99,130,000 | |
| -51,810,000 | |
| -63,210,000 | |
| 3,310,000 | |
| -25,220,000 | |
| -23,740,000 | |
| -22,790,000 | |
| -23,450,000 | |
| -20,710,000 | |
| -27,050,000 | |
| -38,050,000 | |
| -48,150,000 | |
| -70,340,000 | |
| -63,230,000 | |
| -43,580,000 | |
| -16,860,000 | |
| 1,320,000 | |
| -2,890,000 | |
| -8,830,000 | |
| -110,550,000 | |
| -121,320,000 | |
| -99,050,000 | |
| -99,710,000 | |
| 5,530,000 | |
| 8,310,000 | |
| -6,960,000 | |
| -10,420,000 | |
| -34,660,000 | |
| -10,490,000 | |
| -48,350,000 | |
| -29,540,000 | |
| 17,760,000 | |
| 530,000 | |
| 38,990,000 | |
| -17,630,000 | |
| 13,860,000 | |
| 29,950,000 | |
| 112,490,000 | |
| 152,730,000 | |
| 96,090,000 | |
| 81,440,000 |