Debt Repayment
$552.06M
TTM · Period ending: · USD
TSCO Debt Repayment
Latest reported$552.06Mperiod ending
Latest reported$552.06Mperiod ending
TSCO TTM Debt Repayment (-$30.70M → $552.06M)
TTM debt repayment
High-resolution chart · PNG
TSCO debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 552,056,000 | |
| 111,068,000 | |
| 0 | |
| -96,518,000 | |
| -65,979,000 | |
| 345,348,000 | |
| 95,213,000 | |
| 97,481,000 | |
| -2,867,000 | |
| 130,620,000 | |
| 567,192,000 | |
| 655,624,000 | |
| 745,664,000 | |
| 610,508,000 | |
| 173,942,000 | |
| 85,499,000 | |
| -4,900,000 | |
| -4,691,000 | |
| -4,580,000 | |
| 85,561,000 | |
| 78,158,000 | |
| -24,256,000 | |
| 598,330,000 | |
| 260,935,000 | |
| 423,562,000 | |
| 387,939,000 | |
| -14,958,000 | |
| 66,488,000 | |
| -56,242,000 | |
| -81,243,000 | |
| -21,996,000 | |
| 60,383,000 | |
| 84,414,000 | |
| 90,736,000 | |
| 150,054,000 | |
| 214,369,000 | |
| 256,194,000 | |
| 361,264,000 | |
| 123,850,000 | |
| 103,988,000 | |
| 196,679,000 | |
| 189,337,000 | |
| 149,493,000 | |
| 39,625,000 | |
| -286,000 | |
| -20,194,000 | |
| -114,000 | |
| 109,932,000 | |
| -48,000 | |
| -25,040,000 | |
| -38,000 | |
| 39,963,000 | |
| -35,000 | |
| 104,965,000 | |
| -37,000 | |
| -34,000 | |
| -35,000 | |
| -53,000 | |
| -90,000 | |
| -171,000 | |
| -249,000 | |
| -324,000 | |
| -392,000 | |
| -453,000 | |
| -493,000 | |
| -40,531,000 | |
| -548,000 | |
| -23,695,000 | |
| -647,000 | |
| -63,230,000 | |
| -55,851,000 | |
| -65,948,000 | |
| -584,000 | |
| 48,450,000 | |
| 54,325,000 | |
| 56,318,000 | |
| -1,166,000 | |
| -12,465,000 | |
| -9,440,000 | |
| 9,896,000 | |
| -1,179,000 | |
| 19,523,000 | |
| -25,161,000 | |
| -25,126,000 | |
| -842,000 | |
| 27,395,000 | |
| 12,401,000 | |
| -3,395,000 | |
| -14,945,000 | |
| -44,400,000 | |
| -20,032,000 | |
| -36,242,000 | |
| 7,650,000 | |
| -5,459,000 | |
| 15,974,000 | |
| 38,050,000 | |
| -17,111,000 | |
| -4,114,000 | |
| -38,237,000 | |
| -49,200,000 |