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) |
|---|---|
| -26,161,000 | |
| -1,339,000 | |
| 73,232,000 | |
| -3,211,000 | |
| -12,022,000 | |
| -96,000 | |
| -14,771,000 | |
| -5,074,000 | |
| -1,650,000 | |
| -1,647,000 | |
| -6,648,000 | |
| -6,648,000 | |
| 32,158,000 | |
| -1,648,000 | |
| -1,660,000 | |
| -4,290,000 | |
| -1,835,000 | |
| -31,833,000 | |
| -11,846,000 | |
| -6,846,000 | |
| -6,836,000 | |
| -7,760,000 | |
| -28,585,000 | |
| -1,793,000 | |
| -1,856,000 | |
| 42,584,000 | |
| 83,519,000 | |
| -3,123,000 | |
| -3,748,000 | |
| 183,000 | |
| 2,300,000 | |
| -2,000,000 | |
| 21,200,000 | |
| -6,600,000 | |
| -6,600,000 | |
| 52,500,000 | |
| 7,200,000 | |
| -5,003,000 | |
| -10,001,000 | |
| -10,008,000 | |
| -9,207,000 | |
| -55,007,000 | |
| -15,009,000 | |
| -5,004,000 | |
| -80,007,000 | |
| -10,006,000 | |
| -20,131,000 | |
| -7,507,000 | |
| -7,506,000 | |
| -7,506,000 | |
| -10,506,000 | |
| -7,506,000 | |
| -7,506,000 | |
| -7,506,000 | |
| -15,014,000 | |
| -10,491,000 | |
| -482,000 | |
| -491,000 | |
| -490,000 | |
| -616,000 | |
| 371,340,000 | |
| 18,490,000 | |
| -18,013,000 | |
| -3,865,000 | |
| -9,264,000 | |
| 6,186,000 | |
| -19,111,000 | |
| -3,964,000 | |
| -3,962,000 | |
| 24,584,000 | |
| -500,000 | |
| -750,000 | |
| -150,000 | |
| -1,000,000 | |
| -8,600,000 | |
| 2,696,000 | |
| -13,796,000 | |
| 14,947,000 | |
| -14,500,000 | |
| 0 | |
| 2,000,000 | |
| 36,000,000 | |
| 0 | |
| 0 | |
| -400,000 | |
| -800,000 | |
| -700,000 | |
| 500,000 | |
| -4,185,000 | |
| 3,000,000 | |
| -20,095,000 | |
| 2,370,000 | |
| -1,414,000 | |
| -4,527,000 | |
| -7,437,000 | |
| -9,144,000 | |
| -7,427,000 | |
| -2,440,000 | |
| -18,237,000 | |
| -4,435,000 |