Debt Repayment
$49.21M
TTM · Period ending: · USD
TTMI Debt Repayment
Latest reported$49.21Mperiod ending
Latest reported$49.21Mperiod ending
TTMI Debt Repayment ($65.75M → $49.21M)
Annual debt repayment
High-resolution chart · PNG
TTMI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -3,795,000 | |
| -1,180,000 | |
| -6,754,000 | |
| 0 | |
| 74,162,000 | |
| -649,975,000 | |
| -30,010,000 | |
| 330,018,000 | |
| -38,890,000 | |
| -217,625,000 | |
| 61,134,000 | |
| -79,568,000 | |
| 18,623,000 | |
| 61,643,000 | |
| -63,212,000 | |
| -37,987,000 | |
| 0 | |
| 45,992,000 | |
| -115,705,000 | |
| 199,889,000 | |
| 0 | |
| -7,777,000 | |
| -2,457,000 | |
| -22,625,000 | |
| -10,687,000 | |
| -92,793,000 | |
| 65,753,000 |