Debt Repayment
-$600.00K
Quarterly · Period ending: · USD

TT Debt Repayment
Latest reported-$600.00Kperiod ending
Latest reported-$600.00Kperiod ending
TT Quarterly Debt Repayment (-$17.40M → -$600.00K)
Quarterly debt repayment
High-resolution chart · PNG
TT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 111,000,000 | |
| 164,900,000 | |
| -400,400,000 | |
| -823,800,000 | |
| 1,679,600,000 | |
| 414,500,000 | |
| -162,600,000 | |
| -108,500,000 | |
| -136,500,000 | |
| 140,100,000 | |
| -203,900,000 | |
| -201,900,000 | |
| -90,000,000 | |
| -476,800,000 | |
| 2,223,600,000 | |
| -130,400,000 | |
| -66,800,000 | |
| 15,100,000 | |
| -105,900,000 | |
| 9,000,000 | |
| -20,800,000 | |
| -11,200,000 | |
| -203,800,000 | |
| -107,400,000 | |
| 1,015,000,000 | |
| 86,700,000 | |
| -30,500,000 | |
| -137,600,000 | |
| 24,500,000 | |
| 28,800,000 | |
| -43,600,000 | |
| 46,700,000 | |
| -50,000,000 | |
| 21,200,000 | |
| 11,200,000 | |
| -14,300,000 | |
| 79,900,000 | |
| 6,300,000 | |
| -19,600,000 | |
| -31,000,000 | |
| -14,500,000 | |
| 4,400,000 | |
| -56,000,000 | |
| -22,400,000 | |
| 93,600,000 | |
| 134,500,000 | |
| 5,700,000 | |
| -17,400,000 |