Debt Repayment
-$19.41M
Quarterly · Period ending: · USD
TWI Debt Repayment
Latest reported-$19.41Mperiod ending
Latest reported-$19.41Mperiod ending
TWI Quarterly Debt Repayment ($3.90M → -$19.41M)
Quarterly debt repayment
High-resolution chart · PNG
TWI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -24,228,000 | |
| 26,548,000 | |
| 14,931,000 | |
| -118,000 | |
| -85,088,000 | |
| 28,108,000 | |
| 7,400,000 | |
| -100,000 | |
| 3,200,000 | |
| 22,800,000 | |
| 27,400,000 | |
| 4,500,000 | |
| 10,100,000 | |
| 14,400,000 | |
| -5,500,000 | |
| -4,800,000 | |
| 3,700,000 | |
| 74,700,000 | |
| -25,100,000 | |
| 35,000,000 | |
| -3,700,000 | |
| -3,400,000 | |
| -23,100,000 | |
| -5,300,000 | |
| -44,100,000 | |
| 15,600,000 | |
| 36,800,000 | |
| -1,400,000 | |
| -4,200,000 | |
| -5,000,000 | |
| 36,300,000 | |
| 3,900,000 |