Debt Repayment
-$89.00M
Quarterly · Period ending: · USD
TSN Debt Repayment
Latest reported-$89.00Mperiod ending
Latest reported-$89.00Mperiod ending
TSN Quarterly Debt Repayment ($1.36B → -$89.00M)
Quarterly debt repayment
High-resolution chart · PNG
TSN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 59,000,000 | |
| 137,000,000 | |
| -77,000,000 | |
| -66,000,000 | |
| -63,800,000 | |
| -52,300,000 | |
| -80,900,000 | |
| -145,300,000 | |
| -66,400,000 | |
| -1,700,000 | |
| -111,700,000 | |
| -28,800,000 | |
| -267,800,000 | |
| 293,900,000 | |
| 700,000 | |
| -33,500,000 | |
| -72,600,000 | |
| 50,500,000 | |
| -236,000,000 | |
| -71,100,000 | |
| -100,000 | |
| 115,900,000 | |
| 23,700,000 | |
| 373,100,000 | |
| -4,600,000 | |
| 113,600,000 | |
| 2,400,000 | |
| 34,800,000 | |
| -81,700,000 | |
| 126,100,000 | |
| 255,400,000 | |
| -20,000,000 | |
| -64,300,000 | |
| 27,000,000 | |
| 51,000,000 | |
| -48,800,000 | |
| -34,800,000 | |
| -77,100,000 | |
| 3,900,000 | |
| -125,000,000 | |
| -46,400,000 | |
| 3,200,000 | |
| 87,100,000 | |
| -150,600,000 | |
| -234,400,000 | |
| 19,800,000 | |
| 11,200,000 | |
| 1,363,700,000 |