SA
Sign upLog In

Designer Brands Inc Class A (DBI)

Debt Repayment

-$94.94M

TTM · Period ending: · USD

DBI logo

DBI Debt Repayment

Latest reported-$94.94M
DBI TTM Debt Repayment ($19.49M → -$94.94M)
High-resolution chart · PNG

DBI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Designer Brands Inc Class A Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-94,941,000
-49,348,000
-57,777,000
-68,181,000
48,884,000
45,209,000
62,270,000
159,211,000
134,990,000
89,893,000
150,772,000
-34,896,000
-52,789,000
83,591,000
42,839,000
174,146,000
126,186,000
-45,553,000
-112,500,000
-112,873,000
-160,126,000
-68,967,000
132,315,000
90,812,000
158,000,000
158,000,000
30,000,000
75,000,000
75,000,000
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
-11,000,000
0
0
0
11,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-277,937,000
-278,418,000
-278,418,000
-258,418,000
19,491,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.