TravelCenters Of America (TravelCenters Of America) Payments of Debt : $-3 Mil (TTM As of Mar. 2023)

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What is TravelCenters Of America Payments of Debt?

TravelCenters Of America's Payments of Debt for the three months ended in Mar. 2023 was $-1 Mil.

TravelCenters Of America's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2023 was $-3 Mil.

TravelCenters Of America Payments of Debt Historical Data

The historical data trend for TravelCenters Of America's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TravelCenters Of America Payments of Debt Chart

TravelCenters Of America Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Payments of Debt

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-0.97

-15.80

-2.66

-2.81

TravelCenters Of America Quarterly Data
	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Payments of Debt	Get a 7-Day Free Trial															-0.67	-0.67	-0.67	-0.82	-0.70

TravelCenters Of America Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3 Mil.

TravelCenters Of America Payments of Debt Related Terms

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TravelCenters Of America (TravelCenters Of America) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » TravelCenters Of America Inc (NAS:TA) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

24601 Center Ridge Road, Suite 200, Westlake, OH, USA, 44145-5639

Website

https://www.ta-petro.com

TravelCenters Of America Inc is a United states based company which operates travel centers and standalone restaurants. It operated or franchised several travel centers, few standalone truck service facilities, and some standalone restaurants. The company's customers include trucking fleets and their drivers, independent truck drivers, highway and local motorists and casual diners. It generates revenue from fuel operations, non-fuel operations, rents, royalties and other fees from tenants and franchisees.

Executives

Michael J. Barton	officer: SVP and CAO	C/O TRAVELCENTERS OF AMERICA INC., 24601 CENTER RIDGE ROAD, WESTLAKE OH 44145
Mark R Young	officer: EVP & General Counsel	C/O REIT MANAGEMENT AND RESEARCH LLC, 400 CENTRE STREET, NEWTON MA 02458
Barry A. Richards	officer: Executive Vice President	C/O REIT MANAGEMENT & RESEARCH LLC, 400 CENTRE STREET, NEWTON MA 02458
Peter J Crage	officer: Exec. VP, CFO and Treasurer	ONE CEDAR POINT DRIVE, SANDUSKY OH 44870
Adam D. Portnoy	director	C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
Elena Poptodorova	director	TWO NEWTON PLACE, 255 WASHINGTON STREET, SUITE 300, NEWTON MA 02458
Jonathan Pertchik	director, officer: Chief Executive Officer	C/O TRAVELCENTERS OF AMERICA INC., 24601 CENTER RIDGE ROAD, WESTLAKE OH 44145
Rajan Penkar	director	C/O TRAVELCENTERS OF AMERICA INC., 24601 CENTER RIDGE ROAD, WESTLAKE OH 44145
Barbara D Gilmore	director	C/O THE RMR GROUP LLC, TWO NEWTON PL., 255 WASH. ST., STE. 300, NEWTON MA 02458
Joseph Morea	director	C/O REIT MANAGEMENT & RESEARCH LLC, TWO NEWTON PLACE, 255 WASHINGTON STREET, NEWTON MA 02458
Andrew J Rebholz	officer: EVP, CFO & Treasurer	C/O TRAVELCENTERS OF AMERICA LLC, 400 CENTRE STREET, NEWTON MA 02458
William Earnest Myers	officer: Chief Accounting Officer	C/O REIT MANAGEMENT & RESEARCH LLC, TWO NEWTON PLACE, 255 WASHINGTON ST, NEWTON MA 02458
Rodney Paul Bresnahan	officer: Executive Vice President	C/O THE RMR GROUP LLC, TWO NEWTON PLACE, 255 WASHINGTON STREET, NEWTON MA 02458
Mcgary John T. Jr.	officer: Executive Vice President	24601 CENTER RIDGE ROAD, WESTLAKE OH 44145
Michael J Lombardi	officer: EVP of Sales	C/O TRAVELCENTERS OF AMERICA LLC, 400 CENTRE STREET, NEWTON MA 02458