TRTGV Debt by Year
TRTGV carried $6.6B in long-term debt against $40.3M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 13.7% from the prior fiscal year. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters TRTGV has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TRTGV Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $6.6B-13.7% | $7.7B+1.9% | $7.5B-7.6% | $8.1B-5.7% | $8.6B+34.3% | $6.4B-3.4% | $6.7B-11.5% | $7.5B+9.4% | $6.9B+8.8% | $6.3B | N/A | N/A |
| Cash & Equivalents | $40.3M-30.7% | $58.2M+0.8% | $57.8M-30.6% | $83.2M-21.6% | $106.2M+72.6% | $61.5M-1.3% | $62.3M+27.3% | $49.0M-62.9% | $132.0M+16.6% | $113.2M+99.7% | $56.7M-13.6% | $65.6M |
TRTGV Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'266-K | Q4'2520-F | Q3'256-K | Q2'25 | Q1'256-K | Q4'2420-F | Q3'246-K | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | $6.6B-13.7% | N/A | N/A | N/A | $7.7B+1.9% | N/A | N/A | N/A | $7.5B-7.6% | N/A | N/A |
| Cash & Equivalents | $60.9M+84.1% | $40.3M-30.7% | $50.2M-41.5% | $885.1M+2004.1% | $33.1M-36.0% | $58.2M+0.8% | $85.8M+56.0% | $42.1M-23.9% | $51.7M-44.3% | $57.8M-30.6% | $55.0M-14.1% | $55.3M-17.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More TRTGV financials
Frequently Asked Questions
TRTGV carried $6.6B in long-term debt against $40.3M in cash and equivalents at the end of fiscal year 2025.
TRTGV (TRTGV) long-term debt fell by 13.7% year over year, from $7.7B to $6.6B in fiscal year 2025.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what TRTGV (TRTGV) reported on that line in every period on record.