Debt Repayment
$7.41M
TTM · Period ending: · USD
TWI Debt Repayment
Latest reported$7.41Mperiod ending
Latest reported$7.41Mperiod ending
TWI TTM Debt Repayment ($26.20M → $7.41M)
TTM debt repayment
High-resolution chart · PNG
TWI debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 7,407,000 | |
| 25,200,000 | |
| 17,439,000 | |
| 59,461,000 | |
| 34,444,000 | |
| 13,751,000 | |
| 142,908,000 | |
| 90,460,000 | |
| 121,159,000 | |
| 135,830,000 | |
| -20,942,000 | |
| -22,367,000 | |
| -55,467,000 | |
| -82,120,000 | |
| -35,799,000 | |
| -26,198,000 | |
| 5,089,000 | |
| 42,783,000 | |
| 14,967,000 | |
| 5,200,000 | |
| -24,652,000 | |
| -17,280,000 | |
| -34,754,000 | |
| -62,141,000 | |
| -14,527,000 | |
| -11,706,000 | |
| 33,326,000 | |
| 65,625,000 | |
| 53,826,000 | |
| 45,018,000 | |
| 18,737,000 | |
| 2,516,000 | |
| -6,030,000 | |
| -16,575,000 | |
| -22,916,000 | |
| -1,160,000 | |
| 2,005,000 | |
| 6,248,000 | |
| -5,349,000 | |
| -14,630,000 | |
| -13,205,000 | |
| -16,618,000 | |
| 206,000 | |
| 3,992,000 | |
| 7,261,000 | |
| -37,688,000 | |
| -44,637,000 | |
| -224,975,000 | |
| -232,941,000 | |
| -305,752,000 | |
| 15,533,000 | |
| 201,479,000 | |
| 207,506,000 | |
| 332,786,000 | |
| -3,640,000 | |
| -6,552,000 | |
| -6,973,000 | |
| 4,579,000 | |
| 15,959,000 | |
| 58,492,000 | |
| 52,191,000 | |
| -11,701,000 | |
| -10,637,000 | |
| 109,789,000 | |
| 116,719,000 | |
| 141,463,000 | |
| 135,667,000 | |
| -30,796,000 | |
| -30,796,000 | |
| -5,796,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -10,164,000 | |
| 20,355,000 | |
| 86,084,000 | |
| 82,475,000 | |
| 88,905,000 | |
| 145,867,000 | |
| 71,078,000 | |
| 56,129,000 | |
| 53,404,000 | |
| -38,734,000 | |
| -62,481,000 | |
| -70,403,000 | |
| -65,777,000 | |
| -58,835,000 | |
| -26,724,000 | |
| -1,015,000 | |
| 7,060,000 | |
| 2,250,000 | |
| 2,934,000 | |
| 1,208,000 | |
| -3,668,000 | |
| 22,619,000 | |
| 28,454,000 | |
| 6,723,000 | |
| 31,905,000 | |
| 23,074,000 |