Debt Repayment
$49.21M
TTM · Period ending: · USD
TTMI Debt Repayment
Latest reported$49.21Mperiod ending
Latest reported$49.21Mperiod ending
TTMI TTM Debt Repayment (-$10.69M → $49.21M)
TTM debt repayment
High-resolution chart · PNG
TTMI debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 49,212,000 | |
| -3,770,000 | |
| -3,795,000 | |
| -1,400,000 | |
| -1,563,000 | |
| -1,490,000 | |
| -2,293,000 | |
| 46,262,000 | |
| 46,500,000 | |
| 36,009,000 | |
| -12,241,000 | |
| -62,241,000 | |
| -61,366,000 | |
| -50,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 74,162,000 | |
| -175,813,000 | |
| -575,813,000 | |
| -575,813,000 | |
| -649,975,000 | |
| -400,000,000 | |
| 0 | |
| 0 | |
| -30,010,000 | |
| -100,010,000 | |
| -140,670,000 | |
| 300,883,000 | |
| 330,018,000 | |
| 399,143,000 | |
| 451,803,000 | |
| 10,250,000 | |
| 11,125,000 | |
| -99,143,000 | |
| -111,143,000 | |
| -141,143,000 | |
| -217,625,000 | |
| -108,857,000 | |
| -108,858,000 | |
| 32,753,000 | |
| 61,134,000 | |
| 63,509,000 | |
| 15,408,000 | |
| -96,204,000 | |
| -71,615,000 | |
| -22,992,000 | |
| 25,110,000 | |
| -4,889,000 | |
| 18,623,000 | |
| -41,212,000 | |
| -3,713,000 | |
| 44,341,000 | |
| 61,643,000 | |
| 72,855,000 | |
| -6,030,000 | |
| 6,738,000 | |
| -42,684,000 | |
| -80,671,000 | |
| -97,286,000 | |
| -108,094,000 | |
| -75,974,000 | |
| -37,987,000 | |
| 20,014,000 | |
| 0 | |
| 0 | |
| 38,257,000 | |
| 38,257,000 | |
| 100,000,000 | |
| 90,000,000 | |
| 27,743,000 | |
| 16,743,000 | |
| -75,000,000 | |
| -115,705,000 | |
| -91,705,000 | |
| -80,705,000 | |
| -50,705,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -6,666,000 | |
| -6,666,000 | |
| -6,666,000 | |
| -8,888,000 | |
| -2,222,000 | |
| -2,222,000 | |
| -2,222,000 | |
| -16,719,000 | |
| -18,687,000 | |
| -20,656,000 | |
| -22,625,000 | |
| -7,874,000 | |
| -11,250,000 | |
| -10,969,000 | |
| -10,687,000 | |
| -13,606,000 |