Debt Repayment
-$7.80M
Quarterly · Period ending: · USD
DG Debt Repayment
Latest reported-$7.80Mperiod ending
Latest reported-$7.80Mperiod ending
DG Quarterly Debt Repayment ($0.00 → -$7.80M)
Quarterly debt repayment
High-resolution chart · PNG
DG debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -7,803,000 | |
| -4,134,000 | |
| -562,244,000 | |
| -605,288,000 | |
| -4,323,000 | |
| -505,306,000 | |
| -4,605,000 | |
| -755,284,000 | |
| -5,136,000 | |
| -5,205,000 | |
| -203,461,000 | |
| -103,909,000 | |
| 35,454,000 | |
| 248,563,000 | |
| 987,201,000 | |
| 808,585,000 | |
| 334,271,000 | |
| 702,266,000 | |
| -690,000 | |
| -21,176,000 | |
| 17,217,000 | |
| -1,753,000 | |
| -2,076,000 | |
| -1,527,000 | |
| -482,000 | |
| 1,068,560,000 | |
| 148,160,000 | |
| 189,900,000 | |
| -159,400,000 | |
| -121,825,000 | |
| -40,444,000 | |
| 124,887,000 | |
| -87,474,000 | |
| -142,479,000 | |
| -120,449,000 | |
| 33,057,000 | |
| 47,491,000 | |
| -182,979,000 | |
| 35,664,000 | |
| 115,514,000 | |
| 65,681,000 | |
| 19,503,000 | |
| -137,281,000 | |
| 262,705,000 | |
| 147,741,000 | |
| -25,346,000 | |
| -26,553,000 | |
| -215,242,000 | |
| -125,238,000 | |
| 288,566,000 | |
| -106,231,000 | |
| 53,776,000 | |
| 34,780,000 | |
| 63,961,000 | |
| -252,029,000 | |
| 133,220,000 | |
| -20,544,000 | |
| 262,898,000 | |
| -103,343,000 | |
| -58,547,000 | |
| -538,210,000 | |
| -27,151,000 | |
| -526,000 | |
| -72,517,000 | |
| -57,674,000 | |
| -463,000 | |
| -777,339,000 | |
| -6,386,000 | |
| 544,000 | |
| -999,000 | |
| -41,202,000 | |
| -1,028,000 | |
| -1,150,000 | |
| -103,545,000 | |
| -229,688,000 | |
| -131,759,000 | |
| 4,396,972,000 | |
| -2,653,000 | |
| -235,001,000 | |
| -23,233,000 | |
| 181,480,000 | |
| 62,636,000 | |
| -78,478,000 | |
| 86,846,000 | |
| -3,461,000 | |
| -4,722,000 | |
| -64,728,000 | |
| 60,608,000 | |
| -4,356,000 | |
| -4,063,000 | |
| -4,099,000 | |
| -3,829,000 | |
| -3,893,000 | |
| -4,086,000 | |
| -172,116,000 | |
| -5,417,000 | |
| -216,365,000 | |
| -3,196,000 | |
| -2,898,000 | |
| -2,902,000 |