Debt Repayment
-$2.50M
Quarterly · Period ending: · USD
DIN Debt Repayment
Latest reported-$2.50Mperiod ending
Latest reported-$2.50Mperiod ending
DIN Quarterly Debt Repayment (-$200.00K → -$2.50M)
Quarterly debt repayment
High-resolution chart · PNG
DIN debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,013,000 | |
| 12,843,000 | |
| -13,400,000 | |
| 8,314,000 | |
| -437,000 | |
| -470,000 | |
| -5,600,000 | |
| -400,000 | |
| -100,000 | |
| -200,000 | |
| -7,800,000 | |
| -3,400,000 | |
| 0 | |
| 0 | |
| -4,700,000 | |
| 1,400,000 | |
| -200,000 | |
| -200,000 | |
| 13,600,000 | |
| 7,000,000 | |
| 1,900,000 | |
| 4,100,000 | |
| -200,000 | |
| 2,400,000 | |
| 0 | |
| 0 | |
| 1,500,000 | |
| 400,000 | |
| -3,400,000 | |
| -700,000 | |
| -1,700,000 | |
| 0 | |
| 2,800,000 | |
| 2,000,000 | |
| 5,200,000 | |
| 2,700,000 | |
| 200,000 | |
| 400,000 | |
| 100,000 | |
| -23,600,000 | |
| 800,000 | |
| -200,000 |