Debt Repayment
$8.49B
Quarterly · Period ending: · USD
DHR Debt Repayment
Latest reported$8.49Bperiod ending
Latest reported$8.49Bperiod ending
DHR Quarterly Debt Repayment ($8.80M → $8.49B)
Quarterly debt repayment
High-resolution chart · PNG
DHR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
Some observations are unavailable. The chart shows available values; missing observations are not treated as zero.
| Period ending | Debt Repayment (USD) |
|---|---|
| -3,270,000 | |
| 406,342,000 | |
| -9,898,000 | |
| 76,918,000 | |
| 195,221,000 | |
| 3,849,000 | |
| -41,800,000 | |
| -14,435,000 | |
| -2,578,000 | |
| -71,087,000 | |
| -74,600,000 | |
| 57,800,000 | |
| -42,600,000 | |
| 276,000,000 | |
| -21,300,000 | |
| 4,300,000 | |
| 6,400,000 | |
| -27,000,000 | |
| -48,900,000 | |
| 145,000,000 | |
| -12,700,000 | |
| -131,800,000 | |
| -33,600,000 | |
| 115,000,000 | |
| 20,500,000 | |
| -3,600,000 | |
| 53,700,000 | |
| -100,000 | |
| -11,600,000 | |
| 9,700,000 | |
| -36,500,000 | |
| -26,600,000 | |
| 26,800,000 | |
| 1,100,000 | |
| -32,100,000 | |
| -20,200,000 | |
| -4,600,000 | |
| 39,100,000 | |
| -28,900,000 | |
| -6,600,000 | |
| -1,200,000 | |
| 34,200,000 | |
| -33,700,000 | |
| 15,200,000 | |
| -16,900,000 | |
| 8,800,000 |