Debt Repayment
-$131.30M
Quarterly · Period ending: · USD
DCH Debt Repayment
Latest reported-$131.30Mperiod ending
Latest reported-$131.30Mperiod ending
DCH Quarterly Debt Repayment ($4.90M → -$131.30M)
Quarterly debt repayment
High-resolution chart · PNG
DCH debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 38,200,000 | |
| 143,200,000 | |
| 1,900,000 | |
| -3,800,000 | |
| 55,800,000 | |
| -8,200,000 | |
| -19,900,000 | |
| -900,000 | |
| 97,900,000 | |
| 4,900,000 |