Ducommun Inc (DCO)

Debt Repayment

$42.52M

TTM · Period ending: · USD

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DCO Debt Repayment

Latest reported$42.52M
DCO TTM Debt Repayment (-$6.70M → $42.52M)
High-resolution chart · PNG

DCO debt repayment history

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

Ducommun Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
42,521,000
56,660,000
57,903,000
-30,100,000
-31,963,000
-21,591,000
-23,142,000
-15,019,000
-16,593,000
17,215,000
17,214,000
22,202,000
24,560,000
-9,433,000
-39,618,000
-49,804,000
-52,360,000
-57,361,000
-33,288,000
-50,027,000
-44,974,000
-39,994,000
10,350,000
122,454,000
121,124,000
119,232,000
76,831,000
-4,388,000
-3,265,000
21,683,000
14,900,000
6,000,000
60,500,000
46,500,000
48,097,000
44,696,000
-17,812,000
-34,219,000
-84,223,000
-89,231,000
-84,227,000
-155,027,000
-110,026,000
-115,148,000
-117,651,000
-45,150,000
-42,650,000
-33,025,000
-33,024,000
-33,024,000
-33,024,000
-37,532,000
-40,517,000
-33,493,000
-26,478,000
-11,954,000
-2,079,000
369,743,000
388,724,000
371,201,000
367,952,000
-12,652,000
-24,956,000
-26,054,000
-26,153,000
-20,851,000
-2,453,000
16,158,000
19,372,000
23,184,000
-2,400,000
-10,500,000
-7,054,000
-20,700,000
-4,753,000
-10,653,000
-13,349,000
2,447,000
23,500,000
38,000,000
38,000,000
35,600,000
-1,200,000
-1,900,000
-1,400,000
-5,185,000
-1,385,000
-20,780,000
-18,910,000
-16,139,000
-23,666,000
-11,008,000
-22,522,000
-28,535,000
-26,448,000
-37,248,000
-32,539,000
24,380,000
27,290,000
43,400,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.