Debt Repayment
$26.01M
TTM · Period ending: · USD
TRST Debt Repayment
Latest reported$26.01Mperiod ending
Latest reported$26.01Mperiod ending
TRST Debt Repayment (-$1.60M → $26.01M)
Annual debt repayment
High-resolution chart · PNG
TRST debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 35,273,000 | |
| -4,209,000 | |
| -33,710,000 | |
| -121,986,000 | |
| 29,931,000 | |
| 66,089,000 | |
| -13,227,000 | |
| -81,098,000 | |
| 33,585,000 | |
| 18,180,000 | |
| 2,110,000 | |
| -15,046,000 | |
| 44,316,000 | |
| 12,283,000 | |
| 22,948,000 | |
| 16,887,000 | |
| -1,864,000 | |
| 17,343,000 | |
| -3,317,000 | |
| 7,544,000 | |
| 9,929,000 | |
| -12,754,000 | |
| -50,811,000 | |
| -77,185,000 | |
| 25,034,000 | |
| 38,899,000 | |
| 4,900,000 | |
| 20,100,000 | |
| 16,200,000 | |
| 55,000,000 | |
| 41,200,000 | |
| -4,800,000 | |
| -4,700,000 | |
| -18,100,000 | |
| -24,400,000 | |
| 31,900,000 | |
| -1,600,000 |