Debt Repayment
$30.00M
Quarterly · Period ending: · USD
TSCO Debt Repayment
Latest reported$30.00Mperiod ending
Latest reported$30.00Mperiod ending
TSCO Quarterly Debt Repayment ($8.30M → $30.00M)
Quarterly debt repayment
High-resolution chart · PNG
TSCO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 30,000,000 | |
| 360,000,000 | |
| 93,048,000 | |
| 69,008,000 | |
| -410,988,000 | |
| 248,932,000 | |
| -3,470,000 | |
| 99,547,000 | |
| 339,000 | |
| -1,203,000 | |
| -1,202,000 | |
| -801,000 | |
| 133,826,000 | |
| 435,369,000 | |
| 87,230,000 | |
| 89,239,000 | |
| -1,330,000 | |
| -1,197,000 | |
| -1,213,000 | |
| -1,160,000 | |
| -1,121,000 | |
| -1,086,000 | |
| 88,928,000 | |
| -8,563,000 | |
| -103,535,000 | |
| 621,500,000 | |
| -248,467,000 | |
| 154,064,000 | |
| -139,158,000 | |
| 218,603,000 | |
| -167,021,000 | |
| 31,334,000 | |
| -164,159,000 | |
| 277,850,000 | |
| -84,642,000 | |
| 55,365,000 | |
| -157,837,000 | |
| 337,168,000 | |
| -20,327,000 | |
| 97,190,000 | |
| -52,767,000 | |
| 99,754,000 | |
| -40,189,000 | |
| 189,881,000 | |
| -60,109,000 | |
| 59,910,000 | |
| -150,057,000 | |
| 149,970,000 | |
| -80,017,000 | |
| 79,990,000 | |
| -40,011,000 | |
| 39,990,000 | |
| -105,009,000 | |
| 104,992,000 | |
| -10,000 | |
| -8,000 | |
| -9,000 | |
| -10,000 | |
| -7,000 | |
| -9,000 | |
| -27,000 | |
| -47,000 | |
| -88,000 | |
| -87,000 | |
| -102,000 | |
| -115,000 | |
| -149,000 | |
| -127,000 | |
| -40,140,000 | |
| 39,868,000 | |
| -23,296,000 | |
| 22,921,000 | |
| -102,723,000 | |
| 47,247,000 | |
| -33,393,000 | |
| 88,285,000 | |
| -53,689,000 | |
| 53,122,000 | |
| -31,400,000 | |
| 30,801,000 | |
| -64,988,000 | |
| 56,147,000 | |
| -12,064,000 | |
| 19,726,000 | |
| -44,286,000 | |
| 11,463,000 | |
| -12,029,000 | |
| 44,010,000 | |
| -16,049,000 | |
| -3,531,000 | |
| -27,825,000 | |
| 32,460,000 | |
| -45,504,000 | |
| 20,837,000 | |
| -44,035,000 | |
| 76,352,000 | |
| -58,613,000 | |
| 42,270,000 | |
| -21,959,000 | |
| 21,191,000 |