Debt Repayment
$443.90M
TTM · Period ending: · USD
TRU Debt Repayment
Latest reported$443.90Mperiod ending
Latest reported$443.90Mperiod ending
TRU TTM Debt Repayment ($203.90M → $443.90M)
TTM debt repayment
High-resolution chart · PNG
TRU debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 443,900,000 | |
| 441,500,000 | |
| -78,500,000 | |
| -118,800,000 | |
| -142,700,000 | |
| -202,000,000 | |
| -191,900,000 | |
| -165,000,000 | |
| -227,000,000 | |
| -245,900,000 | |
| -341,900,000 | |
| -539,500,000 | |
| -464,600,000 | |
| -389,600,000 | |
| -714,600,000 | |
| 2,531,900,000 | |
| 2,546,400,000 | |
| 2,561,400,000 | |
| 2,890,400,000 | |
| -291,300,000 | |
| -290,900,000 | |
| -294,600,000 | |
| -208,800,000 | |
| -129,200,000 | |
| -295,400,000 | |
| -393,100,000 | |
| -398,100,000 | |
| -388,900,000 | |
| -299,000,000 | |
| 1,623,400,000 | |
| 1,600,700,000 | |
| 1,753,200,000 | |
| 1,831,600,000 | |
| 18,700,000 | |
| 85,900,000 | |
| -2,900,000 | |
| -5,400,000 | |
| 43,400,000 | |
| 155,700,000 | |
| 156,400,000 | |
| -492,600,000 | |
| -628,600,000 | |
| -738,200,000 | |
| -686,500,000 | |
| -29,600,000 | |
| 157,900,000 | |
| 154,200,000 | |
| 254,900,000 | |
| 323,300,000 | |
| 228,600,000 | |
| 203,900,000 | |
| 62,100,000 |