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) |
|---|---|
| 311,000,000 | |
| 507,000,000 | |
| 1,567,000,000 | |
| 2,990,000,000 | |
| 3,269,000,000 | |
| -110,000,000 | |
| -59,000,000 | |
| -935,000,000 | |
| -1,591,000,000 | |
| 1,475,000,000 | |
| 564,000,000 | |
| -41,000,000 | |
| -190,000,000 | |
| -439,000,000 | |
| -345,000,000 | |
| 125,000,000 | |
| 331,000,000 | |
| 374,000,000 | |
| 313,000,000 | |
| 299,000,000 | |
| 124,000,000 | |
| 400,000,000 | |
| 648,000,000 | |
| 812,000,000 | |
| 771,000,000 | |
| 476,000,000 | |
| 206,700,000 | |
| 124,000,000 | |
| 180,100,000 | |
| 199,200,000 | |
| 35,700,000 | |
| 155,100,000 | |
| 157,000,000 | |
| 1,083,400,000 | |
| 1,277,000,000 | |
| 1,179,700,000 | |
| 1,137,600,000 | |
| 377,900,000 | |
| 437,400,000 | |
| 573,300,000 | |
| 655,300,000 | |
| 618,300,000 |