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) |
|---|---|
| -19,406,000 | |
| 26,354,000 | |
| 7,873,000 | |
| -7,414,000 | |
| -1,613,000 | |
| 18,593,000 | |
| 49,895,000 | |
| -32,431,000 | |
| -22,306,000 | |
| 147,750,000 | |
| -2,553,000 | |
| -1,732,000 | |
| -7,635,000 | |
| -9,022,000 | |
| -3,978,000 | |
| -34,832,000 | |
| -34,288,000 | |
| 37,299,000 | |
| 5,623,000 | |
| -3,545,000 | |
| 3,406,000 | |
| 9,483,000 | |
| -4,144,000 | |
| -33,397,000 | |
| 10,778,000 | |
| -7,991,000 | |
| -31,531,000 | |
| 14,217,000 | |
| 13,599,000 | |
| 37,041,000 | |
| 768,000 | |
| 2,418,000 | |
| 4,791,000 | |
| 10,760,000 | |
| -15,453,000 | |
| -6,128,000 | |
| -5,754,000 | |
| 4,419,000 | |
| 6,303,000 | |
| -2,963,000 | |
| -1,511,000 | |
| -7,178,000 | |
| -2,978,000 | |
| -1,538,000 | |
| -4,924,000 | |
| 9,646,000 | |
| 808,000 | |
| 1,731,000 | |
| -49,873,000 | |
| 2,697,000 | |
| -179,530,000 | |
| -6,235,000 | |
| -122,684,000 | |
| 323,982,000 | |
| 6,416,000 | |
| -208,000 | |
| 2,596,000 | |
| -12,444,000 | |
| 3,504,000 | |
| -629,000 | |
| 14,148,000 | |
| -1,064,000 | |
| 46,037,000 | |
| -6,930,000 | |
| -49,744,000 | |
| 0 | |
| 166,463,000 | |
| 0 | |
| -25,000,000 | |
| -5,796,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -10,164,000 | |
| 30,519,000 | |
| 65,729,000 | |
| -3,609,000 | |
| -3,734,000 | |
| 87,481,000 | |
| -9,060,000 | |
| -18,558,000 | |
| -6,459,000 | |
| -4,657,000 | |
| -32,807,000 | |
| -26,480,000 | |
| -1,833,000 | |
| 2,285,000 | |
| -696,000 | |
| -771,000 | |
| 6,242,000 | |
| -2,525,000 | |
| -12,000 | |
| -2,497,000 | |
| 1,366,000 | |
| 23,762,000 | |
| 5,823,000 |