Debt Repayment
$0.00
Quarterly · Period ending: · USD
TSEOF Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
TSEOF Quarterly Debt Repayment ($0.00 → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
TSEOF debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| 0 | |
| 15,796,101 | |
| 10,000,000 | |
| 53,100,000 | |
| -9,900,000 | |
| 65,200,000 | |
| -9,528,454 | |
| -4,600,000 | |
| -1,900,000 | |
| -6,700,000 | |
| -5,000,000 | |
| -6,300,000 | |
| -3,700,000 | |
| -10,400,000 | |
| -7,500,000 | |
| -7,200,000 | |
| -136,600,000 | |
| 121,000,000 | |
| 739,400,000 | |
| 450,000,000 | |
| -6,437,771 | |
| -104,600,000 | |
| 96,400,000 | |
| -5,200,000 | |
| -7,500,000 | |
| -4,300,000 | |
| -3,900,000 | |
| -1,900,000 | |
| -1,695,609 | |
| -1,900,000 | |
| -1,700,000 | |
| 100,000 | |
| -1,981,000 | |
| -88,993,000 | |
| -1,200,000 | |
| -1,312,000 | |
| -995,000 | |
| -1,250,000 | |
| -1,313,000 | |
| -1,313,000 | |
| -1,943,000 | |
| -3,130,000 | |
| 16,539,000 | |
| -9,487,000 | |
| -13,471,000 | |
| -146,528,000 | |
| -14,565,000 | |
| -15,404,000 | |
| 285,914,000 | |
| -111,087,000 | |
| 31,382,000 | |
| -26,522,000 | |
| 9,239,000 | |
| 0 | |
| 0 | |
| 0 | |
| 486,190,000 | |
| 0 | |
| 0 |