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Textainer Group Holdings Long-Term Debt Chart (TGH)

Textainer Group Holdings annual/quarterly Long-Term Debt from 2010 to 2020.
  • Textainer Group Holdings Long-Term Debt for the quarter ending September 09, 2020 was $3,516m a -1.52% decrease of -53m year over year
  • Textainer Group Holdings Long-Term Debt for the last 12 months ending September 09, 2020 was $3,516m a -1.52% decrease of -53m year over year
  • Textainer Group Holdings Annual Long-Term Debt for 2019 was $3,569m a 9.73% increase of 347m from 2018
  • Textainer Group Holdings Annual Long-Term Debt for 2018 was $3,222m a 14.44% increase of 465m from 2017
  • Textainer Group Holdings Annual Long-Term Debt for 2017 was $2,757m a -2.82% decrease of -78m 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 Long-Term Debt Data

09/2020$3,516m
06/2020$3,446m
03/2020$3,464m
12/2019$3,569m
09/2019$3,486m
06/2019$3,308m
03/2019$3,215m
12/2018$3,222m
09/2018$3,003m
06/2018$2,707m

Annual TGH Long-Term Debt Data

2019$3,569m
2018$3,222m
2017$2,757m
2016$2,834m
2015$2,917m
2014$2,907m
2013$2,510m
2012$2,141m
2011$1,393m
2010$851m