Net Debt
$534.01M
Quarterly · Period ending: · USD
TWI Net Debt
Latest reported$534.01Mperiod ending
Latest reported$534.01Mperiod ending
TWI Quarterly Net Debt ($39.80M → $534.01M)
Quarterly net debt
High-resolution chart · PNG
TWI net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| 209,405,000 | |
| 250,029,000 | |
| 227,684,000 | |
| 197,988,000 | |
| 193,645,000 | |
| 296,827,000 | |
| 267,100,000 | |
| 268,600,000 | |
| 262,400,000 | |
| 267,400,000 | |
| 241,400,000 | |
| 199,700,000 | |
| 193,500,000 | |
| 179,600,000 | |
| 161,600,000 | |
| 167,900,000 | |
| 180,500,000 | |
| 173,200,000 | |
| 86,600,000 | |
| 139,600,000 | |
| 141,000,000 | |
| 156,200,000 | |
| 154,500,000 | |
| 162,900,000 | |
| 141,900,000 | |
| 206,800,000 | |
| 174,300,000 | |
| 140,800,000 | |
| 112,700,000 | |
| 120,400,000 | |
| 105,300,000 | |
| 23,100,000 | |
| 15,700,000 | |
| 40,300,000 | |
| 39,800,000 |