Debt Repayment
$0.00
Quarterly · Period ending: · USD
DDD Debt Repayment
Latest reported$0.00period ending
Latest reported$0.00period ending
DDD Quarterly Debt Repayment ($0.00 → $0.00)
Quarterly debt repayment
High-resolution chart · PNG
DDD debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 0 | |
| 0 | |
| -2,707,000 | |
| 0 | |
| -81,382,000 | |
| 0 | |
| 87,218,000 | |
| 0 | |
| -68,000 | |
| -87,150,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 446,534,000 | |
| 0 | |
| 0 | |
| -21,392,000 | |
| -293,000 | |
| -293,000 | |
| -25,627,000 | |
| -627,000 | |
| -10,755,000 | |
| -21,013,000 | |
| -20,000,000 | |
| 75,000,000 | |
| 24,814,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -7,000 | |
| -148,000 | |
| -142,000 | |
| -269,000 | |
| -262,000 | |
| -262,000 | |
| -262,000 | |
| -261,000 | |
| -262,000 | |
| -350,000 | |
| -176,000 | |
| -379,000 | |
| -229,000 | |
| -44,000 | |
| -44,000 | |
| 3,523,000 | |
| -3,585,000 | |
| -57,000 | |
| -38,000 | |
| -42,000 | |
| -40,000 | |
| -45,000 | |
| -36,000 | |
| 148,911,000 | |
| -42,000 | |
| -263,000 | |
| -56,000 | |
| -57,000 | |
| -54,000 | |
| -53,000 | |
| -52,000 | |
| -50,000 | |
| -49,000 | |
| -47,000 | |
| -3,134,000 | |
| -47,000 | |
| -166,000 | |
| -45,000 | |
| -165,000 | |
| -52,000 | |
| -8,360,000 | |
| -25,000 | |
| -151,000 | |
| 8,179,000 | |
| -102,000 | |
| -1,000 | |
| -102,000 | |
| 0 | |
| -87,000 | |
| 219,000 | |
| -309,000 | |
| 0 | |
| -85,000 | |
| 191,000 | |
| -271,000 | |
| 13,207,000 | |
| -75,000 | |
| -7,400,000 | |
| 3,075,000 | |
| -1,864,000 | |
| 26,020,000 | |
| -30,750,000 | |
| -1,292,000 | |
| -4,600,000 | |
| 35,091,000 |