Debt Repayment
-$8.00M
Quarterly · Period ending: · USD
TX Debt Repayment
Latest reported-$8.00Mperiod ending
Latest reported-$8.00Mperiod ending
TX Quarterly Debt Repayment (-$542.07M → -$8.00M)
Quarterly debt repayment
High-resolution chart · PNG
TX debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -8,000,000 | |
| 352,372,000 | |
| 369,000,000 | |
| -330,306,000 | |
| -168,176,000 | |
| 168,000,000 | |
| 118,320,000 | |
| 195,549,082 | |
| -61,214,073 | |
| -52,630,000 | |
| -18,083,000 | |
| 2,000,000 | |
| -17,000,000 | |
| -163,846,000 | |
| -59,656,000 | |
| 1,563,673 | |
| -278,000,000 | |
| -135,138,000 | |
| -31,417,000 | |
| -85,000,000 | |
| -127,718,859 | |
| -29,480,000 | |
| -161,975,000 | |
| -224,700,000 | |
| -239,000,000 | |
| 119,395,000 | |
| -188,728,000 | |
| -193,600,000 | |
| 549,556,000 | |
| -55,768,188 | |
| -587,226,627 | |
| -184,878,000 | |
| -181,276,000 | |
| -181,882,000 | |
| 24,263,000 | |
| 1,674,834,000 | |
| 200,498,000 | |
| 129,542,000 | |
| -173,752,000 | |
| -125,421,000 | |
| 103,484,000 | |
| -85,504,000 | |
| -129,947,000 | |
| -216,812,000 | |
| -20,025,000 | |
| -190,300,000 | |
| 65,290,000 | |
| -145,513,000 | |
| 289,195,000 | |
| 56,452,000 | |
| -52,943,000 | |
| -84,200,000 | |
| 140,400,000 | |
| -274,090,000 | |
| 131,288,000 | |
| -217,200,000 | |
| 26,800,000 | |
| 528,808,000 | |
| -6,060,000 | |
| -2,338,000 | |
| 211,835,000 | |
| -169,373,000 | |
| 16,533,000 | |
| -251,102,000 | |
| 3,142,000 | |
| -289,040,000 | |
| -111,048,000 | |
| -377,133,000 | |
| -112,716,000 | |
| -321,691,000 | |
| 68,926,000 | |
| 48,133,000 | |
| 66,259,000 | |
| -816,395,000 | |
| -103,836,000 | |
| 2,053,291,000 | |
| -396,086,000 | |
| -92,386,000 | |
| -255,627,000 | |
| -283,279,000 | |
| -176,235,000 | |
| -542,071,000 |