Debt Repayment
-$51.28M
Quarterly · Period ending: · USD
DGII Debt Repayment
Latest reported-$51.28Mperiod ending
Latest reported-$51.28Mperiod ending
DGII Quarterly Debt Repayment ($0.00 → -$51.28M)
Quarterly debt repayment
High-resolution chart · PNG
DGII debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -51,276,000 | |
| 7,724,000 | |
| -24,000,000 | |
| 119,000,000 | |
| -30,000,000 | |
| -25,000,000 | |
| -28,300,000 | |
| -28,500,000 | |
| -20,200,000 | |
| -23,000,000 | |
| -18,963,000 | |
| -7,000,000 | |
| -20,000,000 | |
| -5,000,000 | |
| -4,375,000 | |
| -18,749,000 | |
| -20,000,000 | |
| -11,251,000 | |
| 251,882,000 | |
| 0 | |
| 0 | |
| 618,000 | |
| -15,625,000 | |
| -15,625,000 | |
| -30,625,000 | |
| -625,000 | |
| 110,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -1,000 | |
| -1,000 | |
| -1,000 | |
| -6,000 | |
| -25,000 | |
| -172,000 | |
| -70,000 | |
| -69,000 | |
| -68,000 | |
| -105,000 | |
| -86,000 | |
| -102,000 | |
| -82,000 | |
| -89,000 | |
| -95,000 | |
| -103,000 | |
| -118,000 | |
| -116,000 | |
| -113,000 | |
| -143,000 | |
| -5,138,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -2,149,371 | |
| 371 | |
| -3,507,346 | |
| -1,090,199 | |
| -883,575 | |
| 676,575 | |
| -1,603,269 | |
| 804,009 | |
| -51,492 | |
| -1,678,553 | |
| -1,166,969 |