TRONOX HOLDINGS PLC Foreign Currency Cash Flow Hedge Liability at Fair Value
TRONOX HOLDINGS PLC (TROX) had Foreign Currency Cash Flow Hedge Liability at Fair Value of $2.00 million as of 2021-09-30, per its 10-Q filed 2021-10-28.
Discontinued › Notes › Derivative Instruments and Hedging Activities › Summary of Derivative Instruments by Risk Exposure › Foreign Currency Derivatives
us-gaap:ForeignCurrencyCashFlowHedgeLiabilityAtFairValue · last filed 2021-10-28
- 2021-09-30: Foreign Currency Cash Flow Hedge Liability at Fair Value $2.00M.
- 2020-12-31: Foreign Currency Cash Flow Hedge Liability at Fair Value $0.00.
- 2020-09-30: Foreign Currency Cash Flow Hedge Liability at Fair Value $3.00M.
- 2020-06-30: Foreign Currency Cash Flow Hedge Liability at Fair Value $10.00M.
| Period end | Foreign Currency Cash Flow Hedge Liability at Fair Value |
|---|---|
| 2021-09-30 | $2.00M 10-Q · filed 2021-10-28 |
| 2020-12-31 | $0.00 10-Q · filed 2021-10-28 |
| 2020-09-30 | $3.00M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $10.00M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $47.00M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $0.00 10-Q · filed 2020-10-29 |
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