Debt Repayment
-$11.00M
Quarterly · Period ending: · USD
DAN Debt Repayment
Latest reported-$11.00Mperiod ending
Latest reported-$11.00Mperiod ending
DAN Quarterly Debt Repayment ($0.00 → -$11.00M)
Quarterly debt repayment
High-resolution chart · PNG
DAN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -11,000,000 | |
| -1,945,000,000 | |
| -22,000,000 | |
| 94,000,000 | |
| 195,000,000 | |
| 117,000,000 | |
| -16,000,000 | |
| 0 | |
| -24,000,000 | |
| -10,000,000 | |
| -17,000,000 | |
| -1,000,000 | |
| -39,000,000 | |
| 267,000,000 | |
| -184,000,000 | |
| -16,000,000 | |
| -66,000,000 | |
| 277,000,000 | |
| -42,000,000 | |
| 49,000,000 | |
| -30,000,000 | |
| 0 | |
| -461,000,000 | |
| -1,000,000 | |
| 198,000,000 | |
| 301,000,000 | |
| -97,000,000 | |
| -102,000,000 | |
| -10,000,000 | |
| 664,000,000 | |
| -13,000,000 | |
| -14,000,000 | |
| 1,000,000 | |
| -8,000,000 | |
| 0 | |
| -96,000,000 | |
| -271,000,000 | |
| -18,000,000 | |
| -9,000,000 | |
| 0 | |
| 58,000,000 | |
| 19,000,000 | |
| -1,000,000 | |
| -1,000,000 | |
| -2,000,000 | |
| -42,000,000 | |
| 76,000,000 | |
| 13,000,000 | |
| -1,000,000 | |
| -21,000,000 | |
| 1,000,000 | |
| 737,000,000 | |
| -12,000,000 | |
| 20,000,000 | |
| -29,000,000 | |
| -15,000,000 | |
| 34,000,000 | |
| 33,000,000 | |
| 1,000,000 | |
| 7,000,000 | |
| 7,000,000 | |
| -104,000,000 | |
| -9,000,000 | |
| 4,000,000 | |
| -6,000,000 | |
| -68,000,000 | |
| 5,000,000 | |
| -114,000,000 | |
| -87,000,000 | |
| -27,000,000 | |
| 147,000,000 | |
| -1,186,000,000 | |
| 816,000,000 | |
| 365,000,000 | |
| -10,000,000 | |
| 17,000,000 | |
| -93,000,000 | |
| 65,000,000 | |
| -202,000,000 | |
| -1,000,000 | |
| 18,000,000 | |
| -564,000,000 | |
| 65,000,000 | |
| 202,000,000 | |
| 36,000,000 | |
| 144,000,000 | |
| -814,000,000 | |
| -73,000,000 | |
| -7,000,000 | |
| -139,000,000 | |
| -151,000,000 | |
| -94,000,000 | |
| -221,000,000 | |
| 81,000,000 | |
| -489,000,000 | |
| -99,000,000 | |
| -197,000,000 | |
| 47,000,000 | |
| -313,000,000 | |
| -44,000,000 |