Debt Repayment
$8.31B
TTM · Period ending: · USD
DHR Debt Repayment
Latest reported$8.31Bperiod ending
Latest reported$8.31Bperiod ending
DHR TTM Debt Repayment (-$26.60M → $8.31B)
TTM debt repayment
High-resolution chart · PNG
DHR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 396,584,000 | |
| 470,092,000 | |
| 668,583,000 | |
| 266,090,000 | |
| 234,188,000 | |
| 142,835,000 | |
| -54,964,000 | |
| -129,900,000 | |
| -162,700,000 | |
| -90,465,000 | |
| -130,487,000 | |
| 216,600,000 | |
| 269,900,000 | |
| 216,400,000 | |
| 265,400,000 | |
| -37,600,000 | |
| -65,200,000 | |
| 75,500,000 | |
| 56,400,000 | |
| -48,400,000 | |
| -33,100,000 | |
| -63,100,000 | |
| -29,900,000 | |
| 98,300,000 | |
| 185,600,000 | |
| 70,500,000 | |
| 38,400,000 | |
| 51,700,000 | |
| -38,500,000 | |
| -65,000,000 | |
| -26,600,000 | |
| -35,200,000 | |
| -30,800,000 | |
| -24,400,000 | |
| -55,800,000 | |
| -17,800,000 | |
| -14,600,000 | |
| -1,000,000 | |
| 2,400,000 | |
| -2,500,000 | |
| -7,300,000 | |
| 14,500,000 | |
| -1,200,000 | |
| -26,600,000 |