Debt Repayment
-$10.00M
Quarterly · Period ending: · USD
TSBK Debt Repayment
Latest reported-$10.00Mperiod ending
Latest reported-$10.00Mperiod ending
TSBK Quarterly Debt Repayment ($0.00 → -$10.00M)
Quarterly debt repayment
High-resolution chart · PNG
TSBK debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -10,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 15,000,000 | |
| 0 | |
| 0 | |
| -15,000,000 | |
| 20,000,000 | |
| 15,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -5,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -9,809,000 | |
| -191,000 | |
| 0 | |
| 0 | |
| -20,000 | |
| -19,980,000 | |
| 0 | |
| 0 | |
| 0 | |
| -20,000,000 | |
| 10,092,000 | |
| 0 | |
| -4,609,000 | |
| -5,019,000 | |
| 146,000 | |
| -1,238,000 | |
| -497,000 | |
| 6,683,000 | |
| -12,944,000 | |
| 20,420,000 | |
| 13,425,000 | |
| 15,685,000 | |
| 8,780,000 | |
| -7,702,000 | |
| 4,520,000 | |
| -5,024,000 | |
| -5,357,000 | |
| 7,572,000 | |
| 6,419,000 | |
| -10,921,000 | |
| 9,442,000 | |
| 956,000 | |
| -5,041,000 | |
| -1,541,000 | |
| -39,000 | |
| -40,000 | |
| -38,000 | |
| -37,000 | |
| -37,000 | |
| -36,000 | |
| -4,204,000 | |
| -2,942,000 | |
| -2,440,000 |