Debt Repayment
-$1.88B
TTM · Period ending: · USD
DAN Debt Repayment
Latest reported-$1.88Bperiod ending
Latest reported-$1.88Bperiod ending
DAN TTM Debt Repayment ($0.00 → -$1.88B)
TTM debt repayment
High-resolution chart · PNG
DAN debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,884,000,000 | |
| -1,678,000,000 | |
| 384,000,000 | |
| 390,000,000 | |
| 296,000,000 | |
| 77,000,000 | |
| -50,000,000 | |
| -51,000,000 | |
| -52,000,000 | |
| -67,000,000 | |
| 210,000,000 | |
| 43,000,000 | |
| 28,000,000 | |
| 1,000,000 | |
| 11,000,000 | |
| 153,000,000 | |
| 218,000,000 | |
| 254,000,000 | |
| -23,000,000 | |
| -442,000,000 | |
| -492,000,000 | |
| -264,000,000 | |
| 37,000,000 | |
| 401,000,000 | |
| 300,000,000 | |
| 92,000,000 | |
| 455,000,000 | |
| 539,000,000 | |
| 627,000,000 | |
| 638,000,000 | |
| -34,000,000 | |
| -21,000,000 | |
| -103,000,000 | |
| -375,000,000 | |
| -385,000,000 | |
| -394,000,000 | |
| -298,000,000 | |
| 31,000,000 | |
| 68,000,000 | |
| 76,000,000 | |
| 75,000,000 | |
| 15,000,000 | |
| -46,000,000 | |
| 31,000,000 | |
| 45,000,000 | |
| 46,000,000 | |
| 67,000,000 | |
| -8,000,000 | |
| 716,000,000 | |
| 705,000,000 | |
| 746,000,000 | |
| 716,000,000 | |
| -36,000,000 | |
| 10,000,000 | |
| 23,000,000 | |
| 53,000,000 | |
| 75,000,000 | |
| 48,000,000 | |
| -89,000,000 | |
| -99,000,000 | |
| -102,000,000 | |
| -115,000,000 | |
| -79,000,000 | |
| -65,000,000 | |
| -183,000,000 | |
| -264,000,000 | |
| -223,000,000 | |
| -81,000,000 | |
| -1,153,000,000 | |
| -250,000,000 | |
| 142,000,000 | |
| -15,000,000 | |
| 1,188,000,000 | |
| 279,000,000 | |
| -21,000,000 | |
| -213,000,000 | |
| -231,000,000 | |
| -120,000,000 | |
| -749,000,000 | |
| -482,000,000 | |
| -279,000,000 | |
| -261,000,000 | |
| 447,000,000 | |
| -432,000,000 | |
| -707,000,000 | |
| -750,000,000 | |
| -1,033,000,000 | |
| -370,000,000 | |
| -391,000,000 | |
| -605,000,000 | |
| -385,000,000 | |
| -723,000,000 | |
| -728,000,000 | |
| -704,000,000 | |
| -738,000,000 | |
| -562,000,000 | |
| -507,000,000 | |
| -448,000,000 | |
| -542,000,000 | |
| -332,000,000 |