TTGT Debt Repayment
Techtarget Inc · Debt Repayment
TTGT Debt Repayment
Latest reported$417.12Mperiod ending
TTGT TTM Debt Repayment (-$3.00M → $417.12M)
TTM debt repayment
High-resolution chart · PNG
TTGT debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 417,124,000 | |
| 402,124,000 | |
| 106,714,000 | |
| 120,000,000 | |
| -297,246,000 | |
| -282,246,000 | |
| -213,000 | |
| -213,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 172,128,000 | |
| 171,815,000 | |
| 171,503,000 | |
| 171,190,000 | |
| -1,250,000 | |
| -1,250,000 | |
| -1,250,000 | |
| -1,250,000 | |
| -982,000 | |
| -3,169,000 | |
| -5,357,000 | |
| -7,544,000 | |
| -10,000,000 | |
| -8,750,000 | |
| -7,500,000 | |
| -6,250,000 | |
| -15,000,000 | |
| -13,750,000 | |
| 37,500,000 | |
| 38,750,000 | |
| 50,000,000 | |
| 50,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -750,000 | |
| -1,500,000 | |
| -2,250,000 | |
| -3,000,000 | |
| -3,000,000 | |
| -3,000,000 | |
| -3,000,000 | |
| -3,000,000 | |
| -3,000,000 | |
| -3,000,000 | |
| -3,000,000 | |
| -3,000,000 |