Debt Repayment
$65.00M
TTM · Period ending: · USD
TXT Debt Repayment
Latest reported$65.00Mperiod ending
Latest reported$65.00Mperiod ending
TXT TTM Debt Repayment ($618.30M → $65.00M)
TTM debt repayment
High-resolution chart · PNG
TXT debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 65,000,000 | |
| 57,000,000 | |
| 271,000,000 | |
| 473,000,000 | |
| 475,000,000 | |
| 467,000,000 | |
| 310,000,000 | |
| -41,000,000 | |
| -44,000,000 | |
| -144,000,000 | |
| -248,000,000 | |
| -248,000,000 | |
| -306,000,000 | |
| -455,000,000 | |
| -621,000,000 | |
| -1,333,000,000 | |
| -1,283,000,000 | |
| -1,342,000,000 | |
| 544,000,000 | |
| 887,000,000 | |
| 1,010,000,000 | |
| 1,516,000,000 | |
| -2,000,000 | |
| 302,000,000 | |
| 165,000,000 | |
| -33,000,000 | |
| -131,000,000 | |
| -431,000,000 | |
| -140,000,000 | |
| -140,000,000 | |
| -140,000,000 | |
| -140,000,000 | |
| -140,000,000 | |
| -246,000,000 | |
| 195,000,000 | |
| 437,000,000 | |
| 85,000,000 | |
| 164,000,000 | |
| 98,000,000 | |
| 73,000,000 | |
| 35,000,000 | |
| 19,000,000 | |
| -400,000,000 | |
| -333,000,000 | |
| -488,000,000 | |
| -467,000,000 | |
| 847,000,000 | |
| 815,000,000 | |
| 763,000,000 | |
| 666,000,000 | |
| -823,000,000 | |
| -829,000,000 | |
| -578,000,000 | |
| -632,000,000 | |
| -513,000,000 | |
| -1,602,000,000 | |
| -1,189,000,000 | |
| -1,676,000,000 | |
| -1,879,000,000 | |
| -1,159,000,000 | |
| -2,509,000,000 | |
| -2,881,000,000 | |
| -3,477,000,000 | |
| -4,288,000,000 | |
| -3,727,000,000 | |
| -1,882,000,000 | |
| -1,473,000,000 | |
| 95,000,000 | |
| 192,000,000 | |
| -21,000,000 | |
| 1,287,000,000 | |
| 709,000,000 | |
| 950,000,000 | |
| 419,000,000 | |
| -186,000,000 | |
| 365,000,000 | |
| 879,000,000 | |
| 1,200,000,000 | |
| 1,527,000,000 | |
| 1,553,000,000 | |
| 974,000,000 | |
| 950,000,000 | |
| 532,000,000 | |
| 413,000,000 | |
| 686,000,000 | |
| 87,000,000 | |
| -417,000,000 | |
| -683,000,000 | |
| -1,408,000,000 | |
| -521,000,000 | |
| -534,000,000 | |
| -600,000,000 | |
| 317,000,000 | |
| 360,000,000 | |
| -819,000,000 | |
| -473,000,000 | |
| -246,000,000 | |
| -488,000,000 | |
| 896,000,000 | |
| 253,000,000 |