Debt Repayment
-$74.24M
TTM · Period ending: · USD
TTD Debt Repayment
Latest reported-$74.24Mperiod ending
Latest reported-$74.24Mperiod ending
TTD TTM Debt Repayment ($30.00M → -$74.24M)
TTM debt repayment
High-resolution chart · PNG
TTD debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -74,239,000 | |
| 0 | |
| 0 | |
| 0 | |
| 74,239,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -72,000,000 | |
| -142,000,000 | |
| -143,000,000 | |
| 0 | |
| 72,000,000 | |
| 142,000,000 | |
| 143,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -27,000,000 | |
| -27,000,000 | |
| -27,000,000 | |
| -27,000,000 | |
| 0 | |
| -25,000,000 | |
| -30,000,000 | |
| -25,000,000 | |
| -19,153,000 | |
| 15,847,000 | |
| 35,847,000 | |
| 30,847,000 | |
| 30,000,000 |