TSEOF Debt Repayment
Trinseo Plc · Debt Repayment
TSEOF Debt Repayment
Latest reported$15.80Mperiod ending
TSEOF TTM Debt Repayment ($486.19M → $15.80M)
TTM debt repayment
High-resolution chart · PNG
TSEOF debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 15,796,101 | |
| 25,796,101 | |
| 78,896,101 | |
| 68,996,101 | |
| 118,400,000 | |
| 98,871,546 | |
| 41,171,546 | |
| 49,171,546 | |
| -22,728,454 | |
| -18,200,000 | |
| -19,900,000 | |
| -21,700,000 | |
| -25,400,000 | |
| -27,900,000 | |
| -28,800,000 | |
| -161,700,000 | |
| -30,300,000 | |
| 716,600,000 | |
| 1,173,800,000 | |
| 1,303,962,229 | |
| 1,078,362,229 | |
| 435,362,229 | |
| -19,837,771 | |
| -20,900,000 | |
| 79,400,000 | |
| -20,900,000 | |
| -17,600,000 | |
| -11,795,609 | |
| -9,395,609 | |
| -7,195,609 | |
| -5,195,609 | |
| -5,481,000 | |
| -92,574,000 | |
| -92,074,000 | |
| -93,486,000 | |
| -92,500,000 | |
| -4,757,000 | |
| -4,870,000 | |
| -4,871,000 | |
| -5,819,000 | |
| -7,699,000 | |
| 10,153,000 | |
| 1,979,000 | |
| -9,549,000 | |
| -152,947,000 | |
| -184,051,000 | |
| -189,968,000 | |
| 109,417,000 | |
| 144,858,000 | |
| 190,805,000 | |
| 179,687,000 | |
| -96,988,000 | |
| 14,099,000 | |
| -17,283,000 | |
| 9,239,000 | |
| 486,190,000 | |
| 486,190,000 | |
| 486,190,000 |