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.
| Period ending | Debt Repayment (USD) |
|---|---|
| 8,485,000,000 | |
| 309,000,000 | |
| -478,000,000 | |
| 475,000,000 | |
| 2,000,000 | |
| 1,000,000 | |
| -696,000,000 | |
| -14,000,000 | |
| -1,027,000,000 | |
| 68,000,000 | |
| -4,222,000,000 | |
| 2,603,000,000 | |
| -3,000,000 | |
| -4,000,000 | |
| -704,000,000 | |
| -50,000,000 | |
| -944,000,000 | |
| 10,000,000 | |
| -1,154,000,000 | |
| 3,483,000,000 | |
| 14,000,000 | |
| -280,000,000 | |
| -1,252,000,000 | |
| -1,212,000,000 | |
| -4,198,000,000 | |
| 4,762,000,000 | |
| 5,143,300,000 | |
| 7,604,600,000 | |
| 681,800,000 | |
| -86,100,000 | |
| -820,300,000 | |
| -648,000,000 | |
| 1,262,800,000 | |
| -236,600,000 | |
| -467,300,000 | |
| -931,600,000 | |
| -831,000,000 | |
| -434,900,000 | |
| 4,425,900,000 | |
| -3,006,300,000 | |
| 2,373,900,000 | |
| 262,000,000 | |
| 699,100,000 | |
| -300,000 | |
| -13,000,000 | |
| -248,700,000 | |
| 313,700,000 | |
| 800,000 | |
| -419,100,000 | |
| 2,100,000 | |
| 3,800,000 | |
| -656,500,000 | |
| -313,600,000 | |
| -764,800,000 | |
| 632,882,000 | |
| -186,200,000 | |
| 52,100,000 | |
| -364,300,000 | |
| -569,856,000 | |
| -638,628,000 | |
| 2,230,640,000 | |
| 15,250,000 | |
| -257,000 | |
| -30,674,000 | |
| 31,984,000 | |
| -10,441,000 | |
| -5,977,000 | |
| 8,109,000 | |
| -46,204,000 | |
| 318,788,000 | |
| -57,371,000 | |
| -280,092,000 | |
| -451,620,000 | |
| -303,176,000 | |
| 1,741,360,000 | |
| -278,723,000 | |
| -186,511,000 | |
| -145,223,000 | |
| 94,360,000 | |
| -383,061,000 | |
| 1,610,338,000 | |
| -176,622,000 | |
| -14,325,000 | |
| -268,485,000 | |
| -561,000 | |
| -8,871,000 | |
| -3,620,000 | |
| -2,098,000 | |
| -50,188,000 | |
| -10,375,000 | |
| -3,258,000 | |
| -69,021,000 | |
| -74,867,000 | |
| 1,637,000 | |
| -473,679,000 | |
| 536,471,000 | |
| 3,943,000 | |
| -49,027,000 | |
| 383,692,000 | |
| 3,410,000 |