Debt Repayment
-$1.18B
TTM · Period ending: · USD
DG Debt Repayment
Latest reported-$1.18Bperiod ending
Latest reported-$1.18Bperiod ending
DG TTM Debt Repayment ($0.00 → -$1.18B)
TTM debt repayment
High-resolution chart · PNG
DG debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,179,469,000 | |
| -1,175,989,000 | |
| -1,677,161,000 | |
| -1,119,522,000 | |
| -1,269,518,000 | |
| -1,270,331,000 | |
| -770,230,000 | |
| -969,086,000 | |
| -317,711,000 | |
| -277,121,000 | |
| -23,353,000 | |
| 1,167,309,000 | |
| 2,079,803,000 | |
| 2,378,620,000 | |
| 2,832,323,000 | |
| 1,844,432,000 | |
| 1,014,671,000 | |
| 697,617,000 | |
| -6,402,000 | |
| -7,788,000 | |
| 11,861,000 | |
| -5,838,000 | |
| 1,064,475,000 | |
| 1,214,711,000 | |
| 1,406,138,000 | |
| 1,247,220,000 | |
| 56,835,000 | |
| -131,769,000 | |
| -196,782,000 | |
| -124,856,000 | |
| -145,510,000 | |
| -225,515,000 | |
| -317,345,000 | |
| -182,380,000 | |
| -222,880,000 | |
| -66,767,000 | |
| 15,690,000 | |
| 33,880,000 | |
| 236,362,000 | |
| 63,417,000 | |
| 210,608,000 | |
| 292,668,000 | |
| 247,819,000 | |
| 358,547,000 | |
| -119,400,000 | |
| -392,379,000 | |
| -78,467,000 | |
| -158,145,000 | |
| 110,873,000 | |
| 270,891,000 | |
| 46,286,000 | |
| -99,512,000 | |
| -20,068,000 | |
| -75,392,000 | |
| 123,545,000 | |
| 272,231,000 | |
| 80,464,000 | |
| -437,202,000 | |
| -727,251,000 | |
| -624,434,000 | |
| -638,404,000 | |
| -157,868,000 | |
| -131,180,000 | |
| -907,993,000 | |
| -841,862,000 | |
| -783,644,000 | |
| -784,180,000 | |
| -48,043,000 | |
| -42,685,000 | |
| -44,379,000 | |
| -146,925,000 | |
| -335,411,000 | |
| -466,142,000 | |
| 3,931,980,000 | |
| 4,032,872,000 | |
| 4,027,559,000 | |
| 4,136,085,000 | |
| -79,407,000 | |
| -14,118,000 | |
| 142,405,000 | |
| 252,484,000 | |
| 67,543,000 | |
| 185,000 | |
| 13,935,000 | |
| -12,303,000 | |
| -13,198,000 | |
| -12,539,000 | |
| 48,090,000 | |
| -16,347,000 | |
| -15,884,000 | |
| -15,907,000 | |
| -183,924,000 | |
| -185,512,000 | |
| -397,984,000 | |
| -397,094,000 | |
| -227,876,000 | |
| -225,361,000 | |
| -11,971,000 | |
| -11,823,000 | |
| -195,071,000 |