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) |
|---|---|
| -1,000,000 | |
| -74,000,000 | |
| 143,000,000 | |
| -3,000,000 | |
| -9,000,000 | |
| 140,000,000 | |
| 345,000,000 | |
| -1,000,000 | |
| -17,000,000 | |
| -17,000,000 | |
| -6,000,000 | |
| -4,000,000 | |
| -117,000,000 | |
| -121,000,000 | |
| -6,000,000 | |
| -62,000,000 | |
| -266,000,000 | |
| -287,000,000 | |
| -718,000,000 | |
| -12,000,000 | |
| -325,000,000 | |
| 1,599,000,000 | |
| -375,000,000 | |
| 111,000,000 | |
| 181,000,000 | |
| 81,000,000 | |
| -71,000,000 | |
| -26,000,000 | |
| -17,000,000 | |
| -17,000,000 | |
| -371,000,000 | |
| 265,000,000 | |
| -17,000,000 | |
| -17,000,000 | |
| -371,000,000 | |
| 265,000,000 | |
| -123,000,000 | |
| 424,000,000 | |
| -129,000,000 | |
| -87,000,000 | |
| -44,000,000 | |
| 358,000,000 | |
| -154,000,000 | |
| -125,000,000 | |
| -60,000,000 | |
| -61,000,000 | |
| -87,000,000 | |
| -280,000,000 | |
| -39,000,000 | |
| 1,253,000,000 | |
| -119,000,000 | |
| -332,000,000 | |
| -136,000,000 | |
| -236,000,000 | |
| -125,000,000 | |
| -81,000,000 | |
| -190,000,000 | |
| -117,000,000 | |
| -1,214,000,000 | |
| 332,000,000 | |
| -677,000,000 | |
| -320,000,000 | |
| -494,000,000 | |
| -1,018,000,000 | |
| -1,049,000,000 | |
| -916,000,000 | |
| -1,305,000,000 | |
| -457,000,000 | |
| 796,000,000 | |
| -507,000,000 | |
| 263,000,000 | |
| -360,000,000 | |
| 583,000,000 | |
| 801,000,000 | |
| -315,000,000 | |
| -119,000,000 | |
| 52,000,000 | |
| 196,000,000 | |
| 236,000,000 | |
| 395,000,000 | |
| 373,000,000 | |
| 523,000,000 | |
| 262,000,000 | |
| -184,000,000 | |
| 349,000,000 | |
| 105,000,000 | |
| 143,000,000 | |
| 89,000,000 | |
| -250,000,000 | |
| -399,000,000 | |
| -123,000,000 | |
| -636,000,000 | |
| 637,000,000 | |
| -412,000,000 | |
| -189,000,000 | |
| 281,000,000 | |
| 680,000,000 | |
| -1,591,000,000 | |
| 157,000,000 | |
| 508,000,000 |