TSEOF Debt Repayment
$15.80MTTM · USD
Period ending:
TSEOF FY Debt RepaymentUSD
$1.17B-$231.29M
2008-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
TSEOF debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 18 observations from Dec 31, 2008 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 37,400,000 | |
| -21,500,000 | |
| -34,100,000 | |
| 1,171,000,000 | |
| -19,500,000 | |
| -17,600,000 | |
| -7,300,000 | |
| -93,600,000 | |
| -5,300,000 | |
| -66,600,000 | |
| -189,968,000 | |
| -171,943,000 | |
| -231,292,000 | |
| 586,637,000 | |
| 894,000,000 | |
| 0 | |
| 0 |
Compare debt repayment
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