Debt Repayment
-$26.16M
Quarterly · Period ending: · USD
DCO Debt Repayment
Latest reported-$26.16Mperiod ending
Latest reported-$26.16Mperiod ending
DCO Quarterly Debt Repayment (-$2.30M → -$26.16M)
Quarterly debt repayment
High-resolution chart · PNG
DCO debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 49,492,000 | |
| 470,000 | |
| -2,127,000 | |
| -3,455,000 | |
| 277,000 | |
| -2,881,000 | |
| 20,000,000 | |
| 700,000 | |
| -700,000 | |
| -400,000 | |
| -200,000 | |
| -200,000 | |
| -200,000 | |
| -300,000 | |
| -400,000 | |
| -2,600,000 | |
| -1,400,000 | |
| -100,000 | |
| -3,300,000 | |
| -5,900,000 | |
| 8,000,000 | |
| -2,000,000 | |
| -4,500,000 | |
| -900,000 | |
| -100,000 | |
| -3,800,000 | |
| 7,400,000 | |
| -200,000 | |
| -100,000 | |
| -100,000 | |
| -2,400,000 | |
| -400,000 | |
| -1,300,000 | |
| 2,000,000 | |
| -1,100,000 | |
| -800,000 | |
| 2,400,000 | |
| -900,000 | |
| -2,100,000 | |
| -1,100,000 | |
| -600,000 | |
| -500,000 | |
| -1,900,000 | |
| -2,700,000 | |
| -1,200,000 | |
| -900,000 | |
| -500,000 | |
| -2,300,000 |