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) |
|---|---|
| -2,000,000 | |
| -218,000,000 | |
| -602,000,000 | |
| -602,000,000 | |
| 1,243,000,000 | |
| 1,158,000,000 | |
| 1,543,000,000 | |
| 2,015,000,000 | |
| 128,000,000 | |
| 748,000,000 | |
| 748,000,000 | |
| 276,000,000 | |
| 318,000,000 | |
| -1,000,000 | |
| -2,000,000 | |
| -1,000,000 | |
| -2,000,000 | |
| -2,000,000 | |
| -2,000,000 | |
| -554,000,000 | |
| -554,000,000 | |
| -5,000,000 | |
| -805,000,000 | |
| 543,000,000 | |
| 544,000,000 | |
| -306,000,000 | |
| 832,000,000 | |
| 195,000,000 | |
| 193,000,000 | |
| 358,000,000 | |
| 124,000,000 | |
| -7,000,000 | |
| -7,000,000 | |
| 128,000,000 | |
| 23,000,000 | |
| -7,000,000 | |
| -7,000,000 | |
| -69,000,000 | |
| 145,000,000 | |
| 84,000,000 | |
| 57,000,000 | |
| -821,000,000 | |
| -84,000,000 | |
| -137,000,000 | |
| -200,000,000 | |
| 730,000,000 | |
| 371,000,000 | |
| 450,611,000 | |
| 412,611,000 | |
| 542,611,000 | |
| -3,389,000 | |
| -114,374,000 | |
| -276,764,000 | |
| -508,098,000 | |
| -654,410,000 | |
| -691,205,000 | |
| -560,091,000 | |
| -364,652,000 | |
| 979,098,000 | |
| 996,354,000 | |
| 1,156,539,000 | |
| 1,072,646,000 | |
| -169,491,000 | |
| -2,578,000 | |
| -108,108,000 | |
| -107,908,000 | |
| -107,806,000 | |
| -139,123,000 | |
| -157,715,000 | |
| -329,870,000 | |
| -444,740,000 | |
| -617,825,000 | |
| -643,819,000 | |
| 611,997,000 | |
| 1,049,121,000 | |
| 1,266,981,000 | |
| 1,437,322,000 | |
| 354,829,000 | |
| -41,208,000 | |
| 582,136,000 | |
| 562,960,000 | |
| 562,317,000 | |
| 636,294,000 | |
| -618,000 | |
| -847,000 | |
| -1,141,000 | |
| -1,097,000 | |
| -19,899,000 | |
| -37,895,000 | |
| -123,090,000 | |
| 58,282,000 | |
| -148,242,000 | |
| -205,552,000 | |
| 22,255,000 | |
| -159,041,000 | |
| -71,468,000 | |
| -51,886,000 | |
| -203,232,000 | |
| -205,550,000 | |
| -230,157,000 |