Debt Repayment
-$14.98M
Quarterly · Period ending: · USD
DIOD Debt Repayment
Latest reported-$14.98Mperiod ending
Latest reported-$14.98Mperiod ending
DIOD Quarterly Debt Repayment ($0.00 → -$14.98M)
Quarterly debt repayment
High-resolution chart · PNG
DIOD debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -1,919,000 | |
| 2,471,000 | |
| 5,935,000 | |
| 3,912,000 | |
| -1,825,000 | |
| 3,741,000 | |
| 900,000 | |
| 1,100,000 | |
| -900,000 | |
| 200,000 | |
| -100,000 | |
| -800,000 | |
| 4,200,000 | |
| 400,000 | |
| 0 | |
| -300,000 | |
| -400,000 | |
| 1,000,000 | |
| -3,100,000 | |
| -1,400,000 | |
| 2,000,000 | |
| 3,500,000 | |
| 200,000 | |
| 1,300,000 | |
| 2,000,000 | |
| 300,000 | |
| 2,000,000 | |
| 0 | |
| -1,500,000 | |
| -600,000 | |
| 200,000 | |
| 200,000 | |
| 500,000 | |
| -100,000 | |
| 1,200,000 | |
| 0 |