TITAN INTERNATIONAL, INC. Repayments of Senior Debt
TITAN INTERNATIONAL, INC. (TWI) reported Repayments of Senior Debt of $413.00 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-03.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2022-05-02
- TITAN INTERNATIONAL, INC. repayments of senior debt for the quarter ending 2021-12-31 was $0.00.
- TITAN INTERNATIONAL, INC. repayments of senior debt for the quarter ending 2021-09-30 was $0.00.
- TITAN INTERNATIONAL, INC. repayments of senior debt for the quarter ending 2021-06-30 was $413.00M.
- TITAN INTERNATIONAL, INC. repayments of senior debt for the quarter ending 2021-03-31 was $0.00.
- TITAN INTERNATIONAL, INC. repayments of senior debt for fiscal 2021 was $413.00M.
| Period end | Repayments of Senior Debt 3 month | Repayments of Senior Debt 6 month | Repayments of Senior Debt 9 month | Repayments of Senior Debt 12 month |
|---|---|---|---|---|
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-03 | $0.00 derived: sum of 2 quarters · filed 2022-03-03 | $413.00M derived: sum of 3 quarters · filed 2022-03-03 | $413.00M 10-K · filed 2022-03-03 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $413.00M derived: sum of 2 quarters · filed 2021-11-04 | $413.00M 10-Q · filed 2021-11-04 | |
| 2021-06-30 | $413.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $413.00M 10-Q · filed 2021-07-29 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-02 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $0.00 10-Q · filed 2021-11-04 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-07-29 |
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