Debt Repayment
$42.52M
TTM · Period ending: · USD
DCO Debt Repayment
Latest reported$42.52Mperiod ending
Latest reported$42.52Mperiod ending
DCO Debt Repayment (-$3.80M → $42.52M)
Annual debt repayment
High-resolution chart · PNG
DCO debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 57,903,000 | |
| -23,142,000 | |
| 17,214,000 | |
| -39,618,000 | |
| -33,287,999 | |
| 10,350,000 | |
| 76,831,000 | |
| 14,900,000 | |
| 48,097,000 | |
| -75,023,000 | |
| -49,874,000 | |
| -42,650,000 | |
| -33,024,000 | |
| -26,478,000 | |
| 388,724,000 | |
| -24,956,000 | |
| -2,454,000 | |
| -2,400,000 | |
| -4,753,000 | |
| 23,500,000 | |
| -1,200,000 | |
| -1,385,000 | |
| -23,666,000 | |
| -26,448,000 | |
| 27,290,000 | |
| -8,186,000 | |
| 19,600,000 | |
| -900,000 | |
| -4,500,000 | |
| -3,200,000 | |
| -9,300,000 | |
| 7,000,000 | |
| -2,100,000 | |
| -400,000 | |
| -4,300,000 | |
| -6,700,000 | |
| -3,800,000 |