Debt Repayment
-$1.18B
TTM · Period ending: · USD
DG Debt Repayment
Latest reported-$1.18Bperiod ending
Latest reported-$1.18Bperiod ending
DG Debt Repayment ($0.00 → -$1.18B)
Annual debt repayment
High-resolution chart · PNG
DG debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,677,161,000 | |
| -770,230,000 | |
| 1,478,537,000 | |
| 1,384,723,000 | |
| -6,402,000 | |
| 1,064,475,000 | |
| 56,835,000 | |
| -145,510,000 | |
| -222,944,000 | |
| 236,362,000 | |
| 247,819,000 | |
| -78,467,000 | |
| 46,286,000 | |
| 123,545,000 | |
| -727,251,000 | |
| -131,180,000 | |
| -784,180,000 | |
| -146,925,000 | |
| 4,032,872,000 | |
| -14,118,000 | |
| 185,000 | |
| -12,539,000 | |
| -15,907,000 | |
| -397,094,000 | |
| -11,823,000 | |
| 87,319,000 | |
| 15,143,000 | |
| 47,657,000 | |
| -18,404,000 | |
| -33,879,000 | |
| 41,152,000 | |
| -89,915,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |