Net Debt
-$18.70M
Quarterly · Period ending: · USD
DDD Net Debt
Latest reported-$18.70Mperiod ending
Latest reported-$18.70Mperiod ending
DDD Quarterly Net Debt ($1.30M → -$18.70M)
Quarterly net debt
High-resolution chart · PNG
DDD net debt history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| -18,701,000 | |
| 59,067,000 | |
| 62,821,000 | |
| 97,675,000 | |
| 68,017,000 | |
| 140,570,000 | |
| 114,737,000 | |
| 82,305,000 | |
| 80,653,000 | |
| 63,748,000 | |
| 67,778,000 | |
| 87,945,000 | |
| 35,141,000 | |
| -9,946,000 | |
| 112,191,000 | |
| 157,771,000 | |
| 203,851,000 | |
| 111,846,000 | |
| -287,034,000 | |
| -449,043,000 | |
| -75,795,000 | |
| -72,103,000 | |
| 4,262,000 | |
| 250,000 | |
| 13,705,000 | |
| -22,355,000 | |
| -40,973,000 | |
| -25,706,000 | |
| -24,245,000 | |
| -9,432,000 | |
| -77,952,000 | |
| -84,879,000 | |
| -111,935,000 | |
| -114,014,000 | |
| -128,622,000 | |
| -130,470,000 | |
| -146,018,000 | |
| -153,624,000 | |
| -176,788,000 | |
| -170,996,000 | |
| -167,767,000 | |
| -161,129,000 | |
| -146,927,000 | |
| -148,558,000 | |
| -162,203,000 | |
| -190,752,000 | |
| -275,273,000 | |
| -367,441,000 | |
| -551,302,000 | |
| -287,784,000 | |
| -287,436,000 | |
| -326,508,000 | |
| -317,014,000 | |
| -59,880,000 | |
| -67,711,000 | |
| -52,717,000 | |
| -18,012,000 | |
| 79,649,000 | |
| -40,241,000 | |
| -64,877,000 | |
| -71,212,000 | |
| -62,975,000 | |
| -29,070,000 | |
| -25,501,000 | |
| -17,514,000 | |
| -18,220,000 | |
| -16,446,000 | |
| -15,463,000 | |
| -15,462,000 | |
| -14,802,000 | |
| -10,417,000 | |
| -6,325,000 | |
| -7,149,000 | |
| -9,927,000 | |
| -17,520,000 | |
| -16,585,000 | |
| 6,237,000 | |
| 28,444,000 | |
| 21,780,000 | |
| 22,563,000 | |
| 13,347,000 | |
| -149,000 | |
| 2,237,000 | |
| 358,000 | |
| -1,682,000 | |
| -68,000 | |
| 353,000 | |
| 16,775,000 | |
| 16,743,000 | |
| 13,850,000 | |
| 12,840,000 | |
| 16,959,000 | |
| 13,730,000 | |
| 26,605,000 | |
| 24,761,000 | |
| 27,871,000 | |
| 27,010,000 | |
| 28,092,000 | |
| 28,978,000 | |
| 33,044,000 |