Debt Repayment
$52.03M
Quarterly · Period ending: · USD
TTMI Debt Repayment
Latest reported$52.03Mperiod ending
Latest reported$52.03Mperiod ending
TTMI Quarterly Debt Repayment (-$4.89M → $52.03M)
Quarterly debt repayment
High-resolution chart · PNG
TTMI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 52,034,000 | |
| -922,000 | |
| -950,000 | |
| -950,000 | |
| -948,000 | |
| -947,000 | |
| 1,445,000 | |
| -1,113,000 | |
| -875,000 | |
| -1,750,000 | |
| 50,000,000 | |
| -875,000 | |
| -11,366,000 | |
| -50,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 74,162,000 | |
| -249,975,000 | |
| -400,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -30,010,000 | |
| -70,000,000 | |
| -40,660,000 | |
| 441,553,000 | |
| -875,000 | |
| -875,000 | |
| 12,000,000 | |
| 0 | |
| 0 | |
| -111,143,000 | |
| 0 | |
| -30,000,000 | |
| -76,482,000 | |
| -2,375,000 | |
| -1,000 | |
| 111,611,000 | |
| -48,101,000 | |
| 0 | |
| -48,102,000 | |
| -1,000 | |
| -23,512,000 | |
| 48,623,000 | |
| 0 | |
| -30,000,000 | |
| 0 | |
| -11,212,000 | |
| 37,499,000 | |
| 18,054,000 | |
| 17,302,000 | |
| 0 | |
| -41,386,000 | |
| 30,822,000 | |
| -32,120,000 | |
| -37,987,000 | |
| -58,001,000 | |
| 20,014,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 38,257,000 | |
| 0 | |
| 61,743,000 | |
| -10,000,000 | |
| -24,000,000 | |
| -11,000,000 | |
| -30,000,000 | |
| -50,705,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -6,666,000 | |
| 0 | |
| 0 | |
| -2,222,000 | |
| 0 | |
| 0 | |
| 0 | |
| -16,719,000 | |
| -1,968,000 | |
| -1,969,000 | |
| -1,969,000 | |
| -1,968,000 | |
| -5,344,000 |