Debt Repayment
-$23.10M
Quarterly · Period ending: · USD
TRU Debt Repayment
Latest reported-$23.10Mperiod ending
Latest reported-$23.10Mperiod ending
TRU Quarterly Debt Repayment ($0.00 → -$23.10M)
Quarterly debt repayment
High-resolution chart · PNG
TRU debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -23,100,000 | |
| 502,300,000 | |
| -17,600,000 | |
| -17,700,000 | |
| -25,500,000 | |
| -17,700,000 | |
| -57,900,000 | |
| -41,600,000 | |
| -84,800,000 | |
| -7,600,000 | |
| -31,000,000 | |
| -103,600,000 | |
| -103,700,000 | |
| -103,600,000 | |
| -228,600,000 | |
| -28,700,000 | |
| -28,700,000 | |
| -428,600,000 | |
| 3,017,900,000 | |
| -14,200,000 | |
| -13,700,000 | |
| -99,600,000 | |
| -163,800,000 | |
| -13,800,000 | |
| -17,400,000 | |
| -13,800,000 | |
| -84,200,000 | |
| -180,000,000 | |
| -115,100,000 | |
| -18,800,000 | |
| -75,000,000 | |
| -90,100,000 | |
| 1,807,300,000 | |
| -41,500,000 | |
| 77,500,000 | |
| -11,700,000 | |
| -5,600,000 | |
| 25,700,000 | |
| -11,300,000 | |
| -14,200,000 | |
| 43,200,000 | |
| 138,000,000 | |
| -10,600,000 | |
| -663,200,000 | |
| -92,800,000 | |
| 28,400,000 | |
| 41,100,000 | |
| -6,300,000 | |
| 94,700,000 | |
| 24,700,000 | |
| 141,800,000 | |
| 62,100,000 | |
| 0 | |
| 0 | |
| 0 |