Debt Repayment
$768.62M
TTM · Period ending: · USD
TYL Debt Repayment
Latest reported$768.62Mperiod ending
Latest reported$768.62Mperiod ending
TYL Debt Repayment ($31.50M → $768.62M)
Annual debt repayment
High-resolution chart · PNG
TYL debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| -50,000,000 | |
| -345,000,000 | |
| -360,000,000 | |
| 1,327,835,000 | |
| 0 | |
| 0 | |
| 0 | |
| -10,000,000 | |
| -56,000,000 | |
| 63,866,000 | |
| 0 | |
| -18,000,000 | |
| -42,700,000 | |
| 34,200,000 | |
| 26,500,000 | |
| -8,000,000 | |
| 8,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| -35,000 | |
| -2,990,000 | |
| -456,000 | |
| -5,104,000 | |
| -57,086,000 | |
| 26,274,000 | |
| 28,217,000 | |
| 0 | |
| 0 | |
| -62,700,000 | |
| 63,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 31,500,000 |