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Textainer Group Holdings Debt Repaid Chart (TGH)

Textainer Group Holdings annual/quarterly Debt Repaid from 2010 to 2020.
  • Textainer Group Holdings Debt Repaid for the quarter ending September 09, 2020 was $-1,509m a 73.81% decrease of -1,113m year over year
  • Textainer Group Holdings Debt Repaid for the last 12 months ending September 09, 2020 was $-2,112m a 50.29% decrease of -1,062m year over year
  • Textainer Group Holdings Annual Debt Repaid for 2019 was $-1,050m a -53.24% increase of 559m from 2018
  • Textainer Group Holdings Annual Debt Repaid for 2018 was $-1,609m a -10.07% increase of 162m from 2017
  • Textainer Group Holdings Annual Debt Repaid for 2017 was $-1,771m a 68.85% decrease of -1,219m from 2016
Other Cash Flow Metrics:
  • Textainer Group Holdings Cash Flow from Operations for the quarter ending December 12, 2018 was $29m a -124.18% decrease of -36m year over year
  • Textainer Group Holdings Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $-482m a 64.67% decrease of -312m year over year
  • Textainer Group Holdings Total Revenue for the quarter ending December 12, 2018 was $170m a 21.74% increase of 37m year over year
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Quarterly TGH Debt Repaid Data

09/2020$-1,509m
06/2020$-74m
03/2020$-135m
12/2019$-395m
09/2019$-182m
06/2019$-386m
03/2019$-86m
12/2018$-132m
09/2018$-850m
06/2018$-93m

Annual TGH Debt Repaid Data

2019$-1,050m
2018$-1,609m
2017$-1,771m
2016$-552m
2015$-539m
2014$-1,337m
2013$-591m
2012$-1,099m
2011$-609m
2010$-277m