Dauch Corporation (DCH)

Debt Repayment

$610.10M

TTM · Period ending: · USD

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DCH Debt Repayment

Latest reported$610.10M
DCH TTM Debt Repayment ($82.00M → $610.10M)
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DCH debt repayment history

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

Dauch Corporation Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
610,100,000
740,600,000
1,426,500,000
-65,500,000
-109,000,000
-145,800,000
-151,700,000
-200,100,000
-173,000,000
-166,800,000
-187,600,000
-116,800,000
-156,300,000
-183,200,000
-183,900,000
-157,500,000
-244,000,000
-334,000,000
-387,900,000
-506,400,000
-929,500,000
-377,100,000
-202,500,000
-133,200,000
420,900,000
-89,300,000
-192,500,000
-217,500,000
-225,000,000
-220,200,000
-171,600,000
-291,900,000
-278,900,000
-525,700,000
639,000,000
844,900,000
848,600,000
1,217,900,000
23,300,000
-111,900,000
-110,000,000
-134,400,000
-140,200,000
-14,100,000
-15,000,000
-14,800,000
7,000,000
4,400,000
27,700,000
6,700,000
100,800,000
-11,300,000
371,900,000
321,800,000
273,900,000
530,000,000
213,700,000
243,700,000
173,600,000
45,400,000
-45,900,000
-3,800,000
-56,000,000
-183,400,000
-275,500,000
-104,900,000
-94,400,000
-129,300,000
401,100,000
235,600,000
285,400,000
447,900,000
10,800,000
7,700,000
172,300,000
210,300,000
248,800,000
265,100,000
180,500,000
67,400,000
30,000,000
22,300,000
40,600,000
32,300,000
43,900,000
-13,700,000
-11,500,000
-57,700,000
-166,100,000
-203,500,000
-287,700,000
-252,800,000
-126,100,000
-135,100,000
-145,600,000
-105,600,000
-204,600,000
-71,000,000
61,600,000
113,200,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.