DINO Debt Repayment
$148.00MTTM · USD
Period ending:
DINO FY Debt RepaymentUSD
$1.19B-$532.25M
1989-07-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
DINO debt repayment history
Cash used to repay outstanding debt. The available annual fiscal periods series contains 37 observations from Jul 31, 1989 to Dec 31, 2025.
| Period ending | Debt Repayment (USD) |
|---|---|
| 112,000,000 | |
| -117,000,000 | |
| -532,250,000 | |
| 174,867,000 | |
| -77,490,000 | |
| 671,430,000 | |
| 40,949,000 | |
| -56,453,000 | |
| 251,000,000 | |
| 1,188,050,000 | |
| -14,156,000 | |
| 51,812,000 | |
| -358,973,000 | |
| 122,445,000 | |
| 32,797,000 | |
| 100,540,000 | |
| 293,925,000 | |
| 29,000,000 | |
| 0 | |
| 0 | |
| 148,383,000 | |
| -33,570,000 | |
| 41,428,000 | |
| -8,571,000 | |
| -13,738,000 | |
| -13,746,000 | |
| -16,800,000 | |
| 300,000 | |
| -10,800,000 | |
| 27,800,000 | |
| -5,600,000 | |
| -5,600,000 | |
| -10,600,000 | |
| 10,000,000 | |
| 44,300,000 | |
| -18,200,000 | |
| 24,600,000 |
Compare debt repayment
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