Debt Repayment
-$2.71M
TTM · Period ending: · USD
DDD Debt Repayment
Latest reported-$2.71Mperiod ending
Latest reported-$2.71Mperiod ending
DDD TTM Debt Repayment (-$100.00K → -$2.71M)
TTM debt repayment
High-resolution chart · PNG
DDD debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -2,707,000 | |
| -84,089,000 | |
| -84,089,000 | |
| 5,836,000 | |
| 5,836,000 | |
| 87,150,000 | |
| 0 | |
| -87,218,000 | |
| -87,218,000 | |
| -87,150,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 446,534,000 | |
| 446,534,000 | |
| 446,534,000 | |
| 425,142,000 | |
| -21,685,000 | |
| -21,978,000 | |
| -47,605,000 | |
| -26,840,000 | |
| -37,302,000 | |
| -58,022,000 | |
| -52,395,000 | |
| 23,232,000 | |
| 58,801,000 | |
| 79,814,000 | |
| 99,814,000 | |
| 24,814,000 | |
| 0 | |
| -7,000 | |
| -155,000 | |
| -297,000 | |
| -566,000 | |
| -821,000 | |
| -935,000 | |
| -1,055,000 | |
| -1,047,000 | |
| -1,047,000 | |
| -1,135,000 | |
| -1,049,000 | |
| -1,167,000 | |
| -1,134,000 | |
| -828,000 | |
| -696,000 | |
| 3,206,000 | |
| -150,000 | |
| -163,000 | |
| -157,000 | |
| -3,722,000 | |
| -177,000 | |
| -165,000 | |
| -163,000 | |
| 148,790,000 | |
| 148,788,000 | |
| 148,570,000 | |
| 148,550,000 | |
| -418,000 | |
| -430,000 | |
| -220,000 | |
| -216,000 | |
| -209,000 | |
| -204,000 | |
| -198,000 | |
| -3,280,000 | |
| -3,277,000 | |
| -3,394,000 | |
| -3,392,000 | |
| -423,000 | |
| -428,000 | |
| -8,622,000 | |
| -8,602,000 | |
| -8,588,000 | |
| -357,000 | |
| 7,901,000 | |
| 7,925,000 | |
| 7,974,000 | |
| -205,000 | |
| -190,000 | |
| 30,000 | |
| -177,000 | |
| -177,000 | |
| -175,000 | |
| -203,000 | |
| -165,000 | |
| 13,042,000 | |
| 13,052,000 | |
| 5,461,000 | |
| 8,807,000 | |
| -6,264,000 | |
| 19,831,000 | |
| -3,519,000 | |
| -7,886,000 | |
| -10,622,000 | |
| -1,551,000 | |
| 29,199,000 | |
| 30,431,000 | |
| 35,282,000 |