Debt Repayment
-$1.15B
TTM · Period ending: · USD
TSN Debt Repayment
Latest reported-$1.15Bperiod ending
Latest reported-$1.15Bperiod ending
TSN TTM Debt Repayment (-$278.10M → -$1.15B)
TTM debt repayment
High-resolution chart · PNG
TSN debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 53,000,000 | |
| -69,800,000 | |
| -259,100,000 | |
| -263,000,000 | |
| -342,300,000 | |
| -344,900,000 | |
| -294,300,000 | |
| -325,100,000 | |
| -208,600,000 | |
| -410,000,000 | |
| -114,400,000 | |
| -2,000,000 | |
| -6,700,000 | |
| 188,500,000 | |
| -54,900,000 | |
| -291,600,000 | |
| -329,200,000 | |
| -256,700,000 | |
| -191,300,000 | |
| 68,400,000 | |
| 512,600,000 | |
| 508,100,000 | |
| 505,800,000 | |
| 484,500,000 | |
| 146,200,000 | |
| 69,100,000 | |
| 81,600,000 | |
| 334,600,000 | |
| 279,800,000 | |
| 297,200,000 | |
| 198,100,000 | |
| -6,300,000 | |
| -35,100,000 | |
| -5,600,000 | |
| -109,700,000 | |
| -156,800,000 | |
| -233,000,000 | |
| -244,600,000 | |
| -164,300,000 | |
| -81,100,000 | |
| -106,700,000 | |
| -294,700,000 | |
| -278,100,000 | |
| -354,000,000 | |
| 1,160,300,000 |