Debt Repayment
$125.87M
Quarterly · Period ending: · USD
TTAM Debt Repayment
Latest reported$125.87Mperiod ending
Latest reported$125.87Mperiod ending
TTAM Quarterly Debt Repayment (-$15.08M → $125.87M)
Quarterly debt repayment
High-resolution chart · PNG
TTAM debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 125,870,000 | |
| -2,276,000 | |
| -2,571,000 | |
| -13,787,000 | |
| -23,752,000 | |
| -16,047,000 | |
| 51,930,000 | |
| 14,143,000 | |
| -2,578,000 | |
| -2,464,000 | |
| -15,076,000 |