DBI Debt Repayment
Designer Brands Inc Class A · Debt Repayment
DBI Debt Repayment
Latest reported-$94.94Mperiod ending
DBI Debt Repayment ($53.83M → -$94.94M)
Annual debt repayment
High-resolution chart · PNG
DBI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -57,777,000 | |
| 62,270,000 | |
| 153,160,000 | |
| 42,839,000 | |
| -112,500,000 | |
| 132,315,000 | |
| 0 | |
| 160,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -250,000 | |
| 0 | |
| 0 | |
| 0 | |
| -55,000,000 | |
| 19,862,000 | |
| -19,205,000 | |
| 53,831,000 |