Debt Repayment
-$1.00M
Quarterly · Period ending: · USD
TXT Debt Repayment
Latest reported-$1.00Mperiod ending
Latest reported-$1.00Mperiod ending
TXT Quarterly Debt Repayment ($244.80M → -$1.00M)
Quarterly debt repayment
High-resolution chart · PNG
TXT debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 438,000,000 | |
| -207,000,000 | |
| -486,000,000 | |
| 566,000,000 | |
| 634,000,000 | |
| 853,000,000 | |
| 937,000,000 | |
| 845,000,000 | |
| -2,745,000,000 | |
| 904,000,000 | |
| 61,000,000 | |
| 189,000,000 | |
| 321,000,000 | |
| -7,000,000 | |
| -544,000,000 | |
| 40,000,000 | |
| 72,000,000 | |
| 87,000,000 | |
| -74,000,000 | |
| 246,000,000 | |
| 115,000,000 | |
| 26,000,000 | |
| -88,000,000 | |
| 71,000,000 | |
| 391,000,000 | |
| 274,000,000 | |
| 76,000,000 | |
| 30,000,000 | |
| 96,000,000 | |
| 4,700,000 | |
| -6,700,000 | |
| 86,100,000 | |
| 115,100,000 | |
| -158,800,000 | |
| 112,700,000 | |
| 88,000,000 | |
| 1,041,500,000 | |
| 34,800,000 | |
| 15,400,000 | |
| 45,900,000 | |
| 281,800,000 | |
| 94,300,000 | |
| 151,300,000 | |
| 127,900,000 | |
| 244,800,000 |