Designer Brands Inc Class A (DBI)
Debt Repayment
-$52.62M
Quarterly · Period ending: · USD
DBI Debt Repayment
Latest reported-$52.62Mperiod ending
Latest reported-$52.62Mperiod ending
DBI Quarterly Debt Repayment (-$28.00K → -$52.62M)
Quarterly debt repayment
High-resolution chart · PNG
DBI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -52,621,000 | |
| 39,906,000 | |
| -35,300,000 | |
| -46,926,000 | |
| -7,028,000 | |
| 31,477,000 | |
| -45,704,000 | |
| 70,139,000 | |
| -10,703,000 | |
| 48,538,000 | |
| 51,237,000 | |
| 45,918,000 | |
| -55,800,000 | |
| 109,417,000 | |
| -134,431,000 | |
| 28,025,000 | |
| 80,580,000 | |
| 68,665,000 | |
| -3,124,000 | |
| -19,935,000 | |
| -91,159,000 | |
| 1,718,000 | |
| -3,497,000 | |
| -67,188,000 | |
| 0 | |
| 203,000,000 | |
| -45,000,000 | |
| 0 | |
| 0 | |
| 75,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -11,000,000 | |
| 11,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -277,937,000 | |
| -481,000 | |
| 0 | |
| 20,000,000 | |
| -28,000 |