Debt Repayment
-$2.00M
TTM · Period ending: · USD
DGX Debt Repayment
Latest reported-$2.00Mperiod ending
Latest reported-$2.00Mperiod ending
DGX TTM Debt Repayment (-$21.40M → -$2.00M)
TTM debt repayment
High-resolution chart · PNG
DGX debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -230,157,000 | |
| -180,008,000 | |
| -182,115,000 | |
| -190,762,000 | |
| -78,992,000 | |
| 763,354,000 | |
| 757,768,000 | |
| 720,800,000 | |
| 765,700,000 | |
| -89,200,000 | |
| -90,316,000 | |
| -49,900,000 | |
| -64,600,000 | |
| -27,100,000 | |
| -9,300,000 | |
| -21,400,000 | |
| -900,000 | |
| -20,000,000 |