Debt Repayment
-$4.55M
Quarterly · Period ending: · USD
TRST Debt Repayment
Latest reported-$4.55Mperiod ending
Latest reported-$4.55Mperiod ending
TRST Quarterly Debt Repayment ($27.00M → -$4.55M)
Quarterly debt repayment
High-resolution chart · PNG
TRST debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -4,548,000 | |
| -7,124,000 | |
| 22,305,000 | |
| 15,379,000 | |
| 95,000 | |
| -2,506,000 | |
| -6,669,000 | |
| 1,730,000 | |
| -4,654,000 | |
| 5,384,000 | |
| -14,120,000 | |
| -10,655,000 | |
| -20,528,000 | |
| 11,593,000 | |
| -2,232,000 | |
| -22,350,000 | |
| -101,089,000 | |
| 3,685,000 | |
| 13,916,000 | |
| -7,021,000 | |
| 7,841,000 | |
| 15,195,000 | |
| 21,300,000 | |
| 16,177,000 | |
| 29,188,000 | |
| -576,000 | |
| -2,429,000 | |
| -15,651,000 | |
| 6,968,000 | |
| -2,115,000 | |
| -14,484,000 | |
| -6,328,000 | |
| -21,205,000 | |
| -39,081,000 | |
| 26,483,000 | |
| -17,113,000 | |
| 12,675,000 | |
| 11,540,000 | |
| 30,202,000 | |
| -11,338,000 | |
| 21,014,000 | |
| -21,698,000 | |
| 6,821,000 | |
| 13,655,000 | |
| -23,988,000 | |
| 5,622,000 | |
| 9,159,000 | |
| -1,559,000 | |
| -13,895,000 | |
| -8,751,000 | |
| 18,936,000 | |
| 8,901,000 | |
| 5,306,000 | |
| 11,173,000 | |
| -1,905,000 | |
| 11,033,000 | |
| -8,284,000 | |
| 11,439,000 | |
| 4,482,000 | |
| 14,274,000 | |
| -8,903,000 | |
| 13,095,000 | |
| 7,841,000 | |
| 105,000 | |
| 363,000 | |
| 8,578,000 | |
| -14,166,000 | |
| 36,316,000 | |
| 2,331,000 | |
| -26,345,000 | |
| -634,000 | |
| 13,057,000 | |
| 5,250,000 | |
| -330,000 | |
| -1,652,000 | |
| 2,000 | |
| -3,216,000 | |
| 1,549,000 | |
| 3,795,000 | |
| 1,099,000 | |
| -9,644,000 | |
| 12,294,000 | |
| 6,662,000 | |
| -5,468,000 | |
| 11,673,000 | |
| -2,938,000 | |
| -9,060,000 | |
| -19,644,000 | |
| 3,821,000 | |
| 12,129,000 | |
| 10,359,000 | |
| 8,871,000 | |
| -73,243,000 | |
| 3,202,000 | |
| 20,721,000 | |
| -117,465,000 | |
| -5,799,000 | |
| 25,358,000 | |
| 43,348,000 | |
| -29,797,000 |