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) |
|---|---|
| -89,000,000 | |
| -296,000,000 | |
| -486,000,000 | |
| -274,000,000 | |
| -28,000,000 | |
| -765,000,000 | |
| -20,000,000 | |
| -1,270,000,000 | |
| 25,000,000 | |
| 1,280,000,000 | |
| 148,000,000 | |
| 175,000,000 | |
| 384,000,000 | |
| 562,000,000 | |
| -4,000,000 | |
| -19,000,000 | |
| -28,000,000 | |
| -1,024,000,000 | |
| -17,000,000 | |
| -1,012,000,000 | |
| -22,000,000 | |
| -1,013,000,000 | |
| 0 | |
| -707,000,000 | |
| -102,000,000 | |
| 380,000,000 | |
| -243,000,000 | |
| -639,000,000 | |
| 201,000,000 | |
| 402,000,000 | |
| 1,927,000,000 | |
| -280,000,000 | |
| 158,000,000 | |
| 310,000,000 | |
| -520,000,000 | |
| -615,000,000 | |
| 3,220,000,000 | |
| 478,000,000 | |
| -320,000,000 | |
| 130,000,000 | |
| -170,000,000 | |
| -353,000,000 | |
| -20,000,000 | |
| -510,000,000 | |
| -444,000,000 | |
| -952,000,000 | |
| -668,000,000 | |
| 5,521,000,000 | |
| -3,000,000 | |
| -3,000,000 | |
| -373,000,000 | |
| -2,000,000 | |
| -3,000,000 | |
| -7,000,000 | |
| -11,000,000 | |
| -40,000,000 | |
| 148,000,000 | |
| -5,000,000 | |
| 20,000,000 | |
| -271,000,000 | |
| -49,000,000 | |
| -64,000,000 | |
| -1,000,000 | |
| -58,000,000 | |
| -436,000,000 | |
| -473,000,000 | |
| -67,000,000 | |
| -72,000,000 | |
| -241,000,000 | |
| 742,000,000 | |
| 58,000,000 | |
| -201,000,000 | |
| 123,000,000 | |
| 241,000,000 | |
| -74,000,000 | |
| -204,000,000 | |
| 37,000,000 | |
| -25,000,000 | |
| -1,018,000,000 | |
| -133,000,000 | |
| 126,000,000 | |
| 998,000,000 | |
| -7,000,000 | |
| 100,000,000 | |
| -307,000,000 | |
| 132,000,000 | |
| -292,000,000 | |
| 39,000,000 | |
| -62,000,000 | |
| -105,000,000 | |
| -114,000,000 | |
| -390,000,000 | |
| 84,000,000 | |
| -167,000,000 | |
| 86,000,000 | |
| -268,000,000 | |
| -46,000,000 | |
| -47,000,000 | |
| -428,000,000 | |
| 1,464,800,000 |